Axis Capital Holdings (AXS) Net Cash Flow (2009 - 2026)
Axis Capital Holdings' (AXS) quarterly Net Cash Flow came in at $71.0 million in Q1 2026, down 72.65% year-on-year from $259.7 million in Q1 2025, and up 276.05% quarter-over-quarter from -$40.3 million in Q4 2025.
Axis Capital Holdings (AXS) Net Cash Flow (2009 - 2026) Analysis & Trends
Axis Capital Holdings has disclosed Net Cash Flow across 18 years of filings, most recently posting $71.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $71.0 million, down 72.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 billion (down 230.05% YoY), and the FY2025 annual result was -$1.8 billion, down 202.87% from the prior year.
- Net Cash Flow came in at $71.0 million for Q1 2026 at Axis Capital Holdings, up from -$40.3 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.
- The 5-year median for Net Cash Flow is $4.4 million (2023), against an average of $6.3 million.
- Across the five-year window, Net Cash Flow surged 10501.91% in 2024 and plunged 934.4% in 2025, its largest moves.
- Axis Capital Holdings' Net Cash Flow stood at -$691.2 million in 2022, then soared by 112.83% to $88.7 million in 2023, then jumped by 1739.47% to $1.6 billion in 2024, then plunged by 102.47% to -$40.3 million in 2025, then jumped by 276.05% to $71.0 million in 2026.
- The last three Net Cash Flow figures came in at $71.0 million (Q1 2026), -$40.3 million (Q4 2025), and -$44.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.87 Bn | 10.21 Bn | 2.62 Bn | -169.00 Mn |
| 2 | Axis Capital Holdings | 7.52 Bn | 6.65 Bn | - | 71.03 Mn |
| 3 | First American Financial | 6.80 Bn | 3.91 Bn | 1.24 Bn | 1.05 Bn |
| 4 | Enact Holdings | 6.01 Bn | 5.46 Bn | 205.74 Mn | -33.45 Mn |
| 5 | Mgic Investment | 5.57 Bn | 5.32 Bn | 202.12 Mn | -126.02 Mn |
| 6 | Essent | 5.47 Bn | 5.47 Bn | - | 5.21 Mn |
| 7 | Radian | 4.74 Bn | 4.66 Bn | 368.17 Mn | 19.76 Mn |
| 8 | Ryan Specialty Holdings | 4.62 Bn | 5.05 Bn | - | -94.39 Mn |
| 9 | Assured Guaranty | 3.42 Bn | -495.48 Mn | 216.00 Mn | -84.00 Mn |
| 10 | NMI Holdings | 2.82 Bn | 2.75 Bn | 152.85 Mn | 26.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 88.70 Mn |
| Dec 31, 2023 | 88.70 Mn |