Growth Metrics

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

Axon Enterprise's 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 has reported Net Cash Flow for 17 years, with the latest figure at -$740.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 216.32% year-over-year to -$740.7 million; the trailing twelve-month figure through Mar 2026 stood at -$638.7 million (down 191.01% YoY), and the FY2025 full-year result was $738.9 million, up 678.61% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$740.7 million, 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.
  • Peak annual rise in Net Cash Flow reached 14142.36% in 2022, while the deepest fall reached 470.79% in 2022.
  • Tracing AXON's Net Cash Flow over 5 years: stood at $202.7 million in 2022, then fell by 6.57% to $189.4 million in 2023, then tumbled by 218.48% to -$224.4 million in 2024, then decreased by 0.16% to -$224.8 million in 2025, then sank by 229.56% to -$740.7 million in 2026.
  • The last three Net Cash Flow figures came in at -$740.7 million (Q1 2026), -$224.8 million (Q4 2025), and $809.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.88 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -593.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.24 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Axon Enterprise 30.94 Bn 30.22 Bn 477.29 Mn -740.74 Mn

Historic Data

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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
Sep 30, 2023 -66.18 Mn
Sep 30, 2023 -66.18 Mn
Jun 30, 2023 210.85 Mn
Jun 30, 2023 210.85 Mn
Mar 31, 2023 -91.01 Mn
Mar 31, 2023 -91.01 Mn
Dec 31, 2022 202.72 Mn
Dec 31, 2022 202.72 Mn
Sep 30, 2022 -62.39 Mn
Sep 30, 2022 -62.39 Mn
Jun 30, 2022 -170.00 Mn
Jun 30, 2022 -170.00 Mn
Mar 31, 2022 32.16 Mn
Mar 31, 2022 32.16 Mn
Dec 31, 2021 74.80 Mn
Dec 31, 2021 74.80 Mn
Sep 30, 2021 16.83 Mn
Sep 30, 2021 16.83 Mn
Jun 30, 2021 111.48 Mn
Jun 30, 2021 111.48 Mn
Mar 31, 2021 -229,000.00
Mar 31, 2021 -229,000.00
Dec 31, 2020 -22.84 Mn
Dec 31, 2020 -22.84 Mn
Sep 30, 2020 -144.06 Mn
Sep 30, 2020 -144.06 Mn
Jun 30, 2020 161.94 Mn
Jun 30, 2020 161.94 Mn
Mar 31, 2020 -13.82 Mn
Mar 31, 2020 -13.82 Mn
Dec 31, 2019 -32.78 Mn
Dec 31, 2019 -32.78 Mn
Sep 30, 2019 -16.74 Mn
Sep 30, 2019 -16.74 Mn
Jun 30, 2019 -3.60 Mn
Jun 30, 2019 -3.60 Mn
Mar 31, 2019 -125.88 Mn
Mar 31, 2019 -125.88 Mn
Dec 31, 2018 24.57 Mn
Dec 31, 2018 24.57 Mn
Sep 30, 2018 16.71 Mn
Sep 30, 2018 16.71 Mn
Jun 30, 2018 216.19 Mn
Jun 30, 2018 216.19 Mn
Mar 31, 2018 15.89 Mn
Mar 31, 2018 15.89 Mn
Dec 31, 2017 31.61 Mn
Dec 31, 2017 31.61 Mn
Sep 30, 2017 13.88 Mn
Sep 30, 2017 13.88 Mn
Jun 30, 2017 -13.15 Mn
Jun 30, 2017 -13.15 Mn
Mar 31, 2017 1.40 Mn
Mar 31, 2017 1.40 Mn
Dec 31, 2016 -6.91 Mn
Dec 31, 2016 -6.91 Mn
Sep 30, 2016 12.98 Mn
Sep 30, 2016 12.98 Mn
Jun 30, 2016 -16.27 Mn
Jun 30, 2016 -16.27 Mn
Mar 31, 2016 -6.27 Mn
Mar 31, 2016 -6.27 Mn
Dec 31, 2015 13.59 Mn
Dec 31, 2015 13.59 Mn
Sep 30, 2015 5.54 Mn
Sep 30, 2015 5.54 Mn
Jun 30, 2015 -6.48 Mn
Jun 30, 2015 -6.48 Mn
Mar 31, 2015 -1.62 Mn
Mar 31, 2015 -1.62 Mn
Dec 31, 2014 9.78 Mn
Dec 31, 2014 9.78 Mn
Sep 30, 2014 12.58 Mn
Sep 30, 2014 12.58 Mn
Jun 30, 2014 -19.21 Mn
Jun 30, 2014 -19.21 Mn
Mar 31, 2014 2.85 Mn
Mar 31, 2014 2.85 Mn
Dec 31, 2013 7.29 Mn
Dec 31, 2013 7.29 Mn
Sep 30, 2013 15.93 Mn
Sep 30, 2013 15.93 Mn
Jun 30, 2013 -19.48 Mn
Jun 30, 2013 -19.48 Mn
Mar 31, 2013 2.43 Mn
Mar 31, 2013 2.43 Mn
Dec 31, 2012 10.17 Mn
Dec 31, 2012 10.17 Mn
Sep 30, 2012 7.99 Mn
Sep 30, 2012 7.99 Mn
Jun 30, 2012 -6.36 Mn
Jun 30, 2012 -6.36 Mn
Mar 31, 2012 3.03 Mn
Mar 31, 2012 3.03 Mn
Dec 31, 2011 -3.37 Mn
Dec 31, 2011 -3.37 Mn
Sep 30, 2011 -3.03 Mn
Sep 30, 2011 -3.03 Mn
Jun 30, 2011 -4.09 Mn
Jun 30, 2011 -4.09 Mn
Mar 31, 2011 -10.90 Mn
Mar 31, 2011 -10.90 Mn
Dec 31, 2010 2.39 Mn
Dec 31, 2010 2.39 Mn
Sep 30, 2010 -395,612.00
Sep 30, 2010 -395,612.00