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% on a QoQ basis from -$206.0 million in Q4 2025.
Axalta Coating Systems (AXTA) has 14 years of Cash from Financing Activities data on file, last reported at -$61.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 662.5% year-over-year to -$61.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$454.0 million (down 257.48% YoY) and the FY2025 annual result came in at -$401.0 million, down 99.5% from the prior year.
- Cash from Financing Activities improved to -$61.0 million in Q1 2026 per AXTA's latest filing, from -$206.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $130.0 million in Q2 2024 and bottomed at -$208.1 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$82.0 million (2024), against an average of -$79.2 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities jumped 242.86%; it then plunged 662.5% in 2026.
- Tracing AXTA's Cash from Financing Activities over 5 years: stood at -$94.1 million in 2022, then soared by 33.05% to -$63.0 million in 2023, then plunged by 76.19% to -$111.0 million in 2024, then plunged by 85.59% to -$206.0 million in 2025, then soared by 70.39% to -$61.0 million in 2026.
- Per Business Quant, the three latest AXTA Cash from Financing Activities figures stand at -$61.0 million (Q1 2026), -$206.0 million (Q4 2025), and -$117.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Axalta Coating Systems | 6.48 Bn | 5.92 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 |
| Sep 30, 2023 | -73.00 Mn |
| Sep 30, 2023 | -73.00 Mn |
| Jun 30, 2023 | -91.00 Mn |
| Jun 30, 2023 | -91.00 Mn |
| Mar 31, 2023 | -88.00 Mn |
| Mar 31, 2023 | -88.00 Mn |
| Dec 31, 2022 | -94.10 Mn |
| Dec 31, 2022 | -94.10 Mn |
| Sep 30, 2022 | -14.70 Mn |
| Sep 30, 2022 | -14.70 Mn |
| Jun 30, 2022 | -52.10 Mn |
| Jun 30, 2022 | -52.10 Mn |
| Mar 31, 2022 | -208.10 Mn |
| Mar 31, 2022 | -208.10 Mn |
| Dec 31, 2021 | -55.00 Mn |
| Dec 31, 2021 | -55.00 Mn |
| Sep 30, 2021 | -109.60 Mn |
| Sep 30, 2021 | -109.60 Mn |
| Jun 30, 2021 | -77.40 Mn |
| Jun 30, 2021 | -77.40 Mn |
| Mar 31, 2021 | -92.50 Mn |
| Mar 31, 2021 | -92.50 Mn |
| Dec 31, 2020 | -267.70 Mn |
| Dec 31, 2020 | -267.70 Mn |
| Sep 30, 2020 | -22.30 Mn |
| Sep 30, 2020 | -22.30 Mn |
| Jun 30, 2020 | 480.40 Mn |
| Jun 30, 2020 | 480.40 Mn |
| Mar 31, 2020 | -321.30 Mn |
| Mar 31, 2020 | -321.30 Mn |
| Dec 31, 2019 | -13.40 Mn |
| Dec 31, 2019 | -13.40 Mn |
| Sep 30, 2019 | 2.90 Mn |
| Sep 30, 2019 | 2.90 Mn |
| Jun 30, 2019 | -46.10 Mn |
| Jun 30, 2019 | -46.10 Mn |
| Mar 31, 2019 | -101.80 Mn |
| Mar 31, 2019 | -101.80 Mn |
| Dec 31, 2018 | -128.80 Mn |
| Dec 31, 2018 | -128.80 Mn |
| Sep 30, 2018 | -55.20 Mn |
| Sep 30, 2018 | -55.20 Mn |
| Jun 30, 2018 | -143.00 Mn |
| Jun 30, 2018 | -143.00 Mn |
| Mar 31, 2018 | -41.20 Mn |
| Mar 31, 2018 | -41.20 Mn |
| Dec 31, 2017 | -13.40 Mn |
| Dec 31, 2017 | -13.40 Mn |
| Sep 30, 2017 | -56.60 Mn |
| Sep 30, 2017 | -56.60 Mn |
| Jun 30, 2017 | 441.90 Mn |
| Jun 30, 2017 | 441.90 Mn |
| Mar 31, 2017 | -4.60 Mn |
| Mar 31, 2017 | -4.60 Mn |
| Dec 31, 2016 | -159.80 Mn |
| Dec 31, 2016 | -159.80 Mn |
| Sep 30, 2016 | 42.20 Mn |
| Sep 30, 2016 | 42.20 Mn |
| Jun 30, 2016 | -108.00 Mn |
| Jun 30, 2016 | -108.00 Mn |
| Mar 31, 2016 | -7.00 Mn |
| Mar 31, 2016 | -7.00 Mn |
| Dec 31, 2015 | -114.80 Mn |
| Dec 31, 2015 | -114.80 Mn |
| Sep 30, 2015 | 6.70 Mn |
| Sep 30, 2015 | 6.70 Mn |
| Jun 30, 2015 | 43.10 Mn |
| Jun 30, 2015 | 43.10 Mn |
| Mar 31, 2015 | -19.70 Mn |
| Mar 31, 2015 | -19.70 Mn |
| Dec 31, 2014 | -2.70 Mn |
| Dec 31, 2014 | -2.70 Mn |
| Sep 30, 2014 | -108.30 Mn |
| Sep 30, 2014 | -108.30 Mn |
| Jun 30, 2014 | -15.40 Mn |
| Jun 30, 2014 | -15.40 Mn |
| Mar 31, 2014 | 3.20 Mn |
| Mar 31, 2014 | 3.20 Mn |
| Dec 31, 2013 | -19.30 Mn |
| Dec 31, 2013 | -19.30 Mn |