Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

Axis Capital Holdings (AXS) Net Cash Flow (2016 - 2025)

Axis Capital Holdings (AXS) has disclosed Net Cash Flow for 17 consecutive years, with -$40.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 102.47% to -$40.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.8 billion through Dec 2025, down 202.87% year-over-year, with the annual reading at -$1.8 billion for FY2025, 202.87% down from the prior year.
  • Net Cash Flow hit -$40.3 million in Q4 2025 for Axis Capital Holdings, up from -$44.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q4 2024 to a low of -$1.9 billion in Q2 2025.
  • Historically, Net Cash Flow has averaged -$7.5 million across 5 years, with a median of -$17.9 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 10501.91% in 2024 and later tumbled 934.4% in 2025.
  • Year by year, Net Cash Flow stood at -$183.6 million in 2021, then plummeted by 276.42% to -$691.2 million in 2022, then surged by 112.83% to $88.7 million in 2023, then soared by 1739.47% to $1.6 billion in 2024, then plummeted by 102.47% to -$40.3 million in 2025.
  • Business Quant data shows Net Cash Flow for AXS at -$40.3 million in Q4 2025, -$44.1 million in Q3 2025, and -$1.9 billion in Q2 2025.