Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Axis Capital Holdings (AXS) Net Cash Flow (2016 - 2025)

Axis Capital Holdings' Net Cash Flow history spans 17 years, with the latest figure at -$670.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 378.76% year-over-year to -$670.7 million; the TTM value through Dec 2025 reached -$2.4 billion, down 853.11%, while the annual FY2025 figure was -$1.7 billion, 220.21% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$670.7 million at Axis Capital Holdings, down from -$44.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $471.7 million in Q1 2024 and bottomed at -$1.9 billion in Q2 2025.
  • The 5-year median for Net Cash Flow is -$19.8 million (2023), against an average of -$104.4 million.
  • The largest annual shift saw Net Cash Flow soared 10501.91% in 2024 before it plummeted 934.4% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$100.7 million in 2021, then crashed by 586.05% to -$691.2 million in 2022, then skyrocketed by 112.83% to $88.7 million in 2023, then skyrocketed by 171.27% to $240.6 million in 2024, then crashed by 378.76% to -$670.7 million in 2025.
  • Per Business Quant, the three most recent readings for AXS's Net Cash Flow are -$670.7 million (Q4 2025), -$44.1 million (Q3 2025), and -$1.9 billion (Q2 2025).