Axis Capital Holdings (AXS) Net Cash Flow (2009 - 2026)
Axis Capital Holdings (AXS) posted Net Cash Flow of -$168.3 million for Q2 2026, down 336.88% sequentially from $71.0 million in Q1 2026, and up 91.29% YoY from -$88.0 million in Q2 2025.
Axis Capital Holdings (AXS) Net Cash Flow (2009 - 2026) Analysis & Trends
Axis Capital Holdings has reported Net Cash Flow for 18 years, with the latest figure at -$168.3 million in Q2 2026.
- Quarterly Net Cash Flow rose 91.29% year-over-year to -$168.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$181.7 million (up 27.13% YoY) and the FY2025 annual result came in at -$1.8 billion, down 202.87% from the prior year.
- Net Cash Flow eased to -$168.3 million in Q2 2026 per AXS's latest filing, from $71.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.6 billion in Q4 2024 and troughed at -$1.9 billion in Q2 2025.
- A 5-year average of -$3.4 million and a median of -$17.9 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 10501.91% in 2024, then plunged 934.4% in 2025.
- Over 5 years, Net Cash Flow stood at -$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 plunged by 102.47% to -$40.3 million in 2025, then plunged by 317.02% to -$168.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$168.3 million, $71.0 million, and -$40.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 1.12 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | 189.30 Mn |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | -168.26 Mn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | -100.59 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | -34.40 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | -53.93 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 278.27 Mn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | -85.44 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 1.44 Mn |
| 10 | Assured Guaranty | 3.29 Bn | -506.61 Mn | 156.00 Mn | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -168.26 Mn |
| Jun 30, 2026 | -168.26 Mn |
| Mar 31, 2026 | 71.03 Mn |
| Mar 31, 2026 | 71.03 Mn |
| Dec 31, 2025 | -40.35 Mn |
| Dec 31, 2025 | -40.35 Mn |
| Sep 30, 2025 | -44.13 Mn |
| Sep 30, 2025 | -44.13 Mn |
| Jun 30, 2025 | -1.93 Bn |
| Jun 30, 2025 | -1.93 Bn |
| Mar 31, 2025 | 259.71 Mn |
| Mar 31, 2025 | 259.71 Mn |
| Dec 31, 2024 | 1.63 Bn |
| Dec 31, 2024 | 1.63 Bn |
| Sep 30, 2024 | -208.51 Mn |
| Sep 30, 2024 | -208.51 Mn |
| Jun 30, 2024 | -186.79 Mn |
| Jun 30, 2024 | -186.79 Mn |
| Mar 31, 2024 | 471.68 Mn |
| Mar 31, 2024 | 471.68 Mn |