Axon Enterprise (AXON) Net Cash Flow (2010 - 2026)

Axon Enterprise's (AXON) quarterly Net Cash Flow came in at -$740.7 million in Q1 2026, down 216.32% year-on-year from $636.8 million in Q1 2025, and down 229.56% quarter-over-quarter from -$224.8 million in Q4 2025.

Axon Enterprise (AXON) Net Cash Flow (2010 - 2026) Analysis & Trends

Axon Enterprise's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$740.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 216.32% year-over-year to -$740.7 million in Q1 2026; TTM through Mar 2026 was -$638.7 million, a 191.01% decrease from a year earlier, with the FY2025 full-year figure at $738.9 million, up 678.61% from the prior year.
  • Net Cash Flow declined to -$740.7 million in Q1 2026 per AXON's latest filing, from -$224.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $809.4 million in Q3 2025 and bottomed at -$740.7 million in Q1 2026.
  • The 5-year median for Net Cash Flow is -$62.4 million (2022), against an average of $6.8 million.
  • Biggest YoY gain for Net Cash Flow was 14142.36% in 2022; the steepest drop was 470.79% in 2022.
  • Year by year, Net Cash Flow stood at $202.7 million in 2022, then declined by 6.57% to $189.4 million in 2023, then slumped by 218.48% to -$224.4 million in 2024, then retreated by 0.16% to -$224.8 million in 2025, then plunged by 229.56% to -$740.7 million in 2026.
  • Per Business Quant, the three latest AXON Net Cash Flow figures stand at -$740.7 million (Q1 2026), -$224.8 million (Q4 2025), and $809.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn -1.47 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn 1.53 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -476.00 Mn
10 Axon Enterprise 42.17 Bn 41.45 Bn 477.29 Mn -740.74 Mn

Historic Data

Download Data
DateValue
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