Axalta Coating Systems (AXTA) Cash from Financing Activities (2013 - 2026)
Axalta Coating Systems (AXTA) reported Cash from Financing Activities of -$61.0 million for Q1 2026, down 662.5% year-over-year from $10.8 million in Q1 2025, and up 70.39% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at -$61.0 million, down 662.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$454.0 million (down 257.48% YoY), and the FY2025 annual result was -$401.0 million, down 99.5% from the prior year.
- Cash from Financing Activities climbed to -$61.0 million in Q1 2026 per AXTA's latest filing, from -$206.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $130.0 million in Q2 2024 and troughed at -$208.1 million in Q1 2022.
- A 5-year average of -$79.2 million and a median of -$82.0 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 242.86% in 2024, then slumped 662.5% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$94.1 million in 2022, then surged by 33.05% to -$63.0 million in 2023, then slumped by 76.19% to -$111.0 million in 2024, then slumped by 85.59% to -$206.0 million in 2025, then surged by 70.39% to -$61.0 million in 2026.
- Business Quant data shows AXTA's Cash from Financing Activities at -$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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 78.87 Bn | 78.66 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -334.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -301.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -44.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -236.00 Mn |
| 10 | Axalta Coating Systems | 7.44 Bn | 6.88 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 |