Axon Enterprise (AXON) Net Cash Flow (2010 - 2026)
Axon Enterprise (AXON) posted quarterly Net Cash Flow of -$740.7 million for Q1 2026, down 216.32% year-over-year from $636.8 million in Q1 2025, and down 229.56% on a QoQ basis from -$224.8 million in Q4 2025.
Axon Enterprise (AXON) Net Cash Flow (2010 - 2026) Analysis & Trends
Axon Enterprise (AXON) has reported Net Cash Flow for 17 consecutive years, with -$740.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 216.32% year-over-year to -$740.7 million; the TTM figure through Mar 2026 stood at -$638.7 million (down 191.01% YoY), while the FY2025 annual figure was $738.9 million, up 678.61% from the prior year.
- Net Cash Flow came in at -$740.7 million for Q1 2026 at Axon Enterprise, down from -$224.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $809.4 million in Q3 2025, with the low at -$740.7 million in Q1 2026.
- Average Net Cash Flow over 5 years is $6.8 million, with a median of -$62.4 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 14142.36% in 2022 against a maximum downside of 470.79% in 2022.
- Year by year, Net Cash Flow stood at $202.7 million in 2022, then decreased by 6.57% to $189.4 million in 2023, then sank by 218.48% to -$224.4 million in 2024, then dropped by 0.16% to -$224.8 million in 2025, then tumbled by 229.56% to -$740.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$740.7 million, -$224.8 million, and $809.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Axon Enterprise | 47.61 Bn | 46.89 Bn | 477.29 Mn | -740.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -740.74 Mn |
| Mar 31, 2026 | -740.74 Mn |
| Dec 31, 2025 | -224.76 Mn |
| Dec 31, 2025 | -224.76 Mn |
| Sep 30, 2025 | 809.44 Mn |
| Sep 30, 2025 | 809.44 Mn |
| Jun 30, 2025 | -482.60 Mn |
| Jun 30, 2025 | -482.60 Mn |
| Mar 31, 2025 | 636.80 Mn |
| Mar 31, 2025 | 636.80 Mn |
| Dec 31, 2024 | -224.40 Mn |
| Dec 31, 2024 | -224.40 Mn |
| Sep 30, 2024 | 126.68 Mn |
| Sep 30, 2024 | 126.68 Mn |
| Jun 30, 2024 | 162.72 Mn |
| Jun 30, 2024 | 162.72 Mn |
| Mar 31, 2024 | -192.69 Mn |
| Mar 31, 2024 | -192.69 Mn |
| Dec 31, 2023 | 189.39 Mn |
| Dec 31, 2023 | 189.39 Mn |