Axalta Coating Systems (AXTA) Cash from Financing Activities (2013 - 2026)
Axalta Coating Systems' (AXTA) quarterly Cash from Financing Activities came in at -$61.0 million in Q1 2026, down 662.5% year-on-year from $10.8 million in Q1 2025, and up 70.39% on a QoQ basis from -$206.0 million in Q4 2025.
Axalta Coating Systems (AXTA) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Axalta Coating Systems (AXTA) has 14 years of Cash from Financing Activities data on file, last reported at -$61.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 662.5% year-over-year to -$61.0 million in Q1 2026; TTM through Mar 2026 was -$454.0 million, a 257.48% decrease from a year earlier, with the FY2025 full-year figure at -$401.0 million, down 99.5% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$61.0 million, up from -$206.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for AXTA reached as high as $130.0 million in Q2 2024 and fell as low as -$208.1 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$79.2 million across 5 years, with a median of -$82.0 million in 2024.
- Across the five-year window, Cash from Financing Activities jumped 242.86% in 2024 and plunged 662.5% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$94.1 million in 2022, then surged by 33.05% to -$63.0 million in 2023, then tumbled by 76.19% to -$111.0 million in 2024, then tumbled by 85.59% to -$206.0 million in 2025, then surged by 70.39% to -$61.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$61.0 million in Q1 2026, -$206.0 million in Q4 2025, and -$117.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Axalta Coating Systems | 7.00 Bn | 7.00 Bn | 416.00 Mn | -61.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -61.00 Mn |
| Mar 31, 2026 | -61.00 Mn |
| Dec 31, 2025 | -206.00 Mn |
| Dec 31, 2025 | -206.00 Mn |
| Sep 30, 2025 | -117.00 Mn |
| Sep 30, 2025 | -117.00 Mn |
| Jun 30, 2025 | -70.00 Mn |
| Jun 30, 2025 | -70.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | -111.00 Mn |
| Dec 31, 2024 | -111.00 Mn |
| Sep 30, 2024 | -138.00 Mn |
| Sep 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 130.00 Mn |
| Mar 31, 2024 | -82.00 Mn |
| Mar 31, 2024 | -82.00 Mn |
| Dec 31, 2023 | -63.00 Mn |
| Dec 31, 2023 | -63.00 Mn |