Axalta Coating Systems (AXTA) Change in Cash (2013 - 2026)

Axalta Coating Systems' (AXTA) quarterly Change in Cash came in at -$46.0 million in Q1 2026, down 76.92% year-on-year from -$199.3 million in Q1 2025, and down 195.83% on a QoQ basis from $48.0 million in Q4 2025.

Axalta Coating Systems (AXTA) Change in Cash (2013 - 2026) Analysis & Trends

Axalta Coating Systems (AXTA) has 14 years of Change in Cash data on file, last reported at -$46.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 76.92% year-over-year to -$46.0 million in Q1 2026; TTM through Mar 2026 was $16.0 million, a 166.67% increase from a year earlier, with the FY2025 full-year figure at $36.0 million, up 155.38% from the prior year.
  • Change in Cash for Q1 2026 stood at -$46.0 million, down from $48.0 million in the prior quarter.
  • Over the last five years, Change in Cash for AXTA reached as high as $227.0 million in Q2 2024 and fell as low as -$282.0 million in Q3 2024.
  • Historically, Change in Cash has averaged -$11.9 million across 5 years, with a median of $9.0 million in 2023.
  • On a YoY basis, Change in Cash climbed as much as 2422.22% in 2024 and fell as far as 358.72% in 2024.
  • Year by year, Change in Cash stood at $113.6 million in 2022, then slipped by 27.82% to $82.0 million in 2023, then slumped by 30.49% to $57.0 million in 2024, then declined by 15.79% to $48.0 million in 2025, then sank by 195.83% to -$46.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$46.0 million in Q1 2026, $48.0 million in Q4 2025, and -$19.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 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 -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Axalta Coating Systems 7.00 Bn 7.00 Bn 416.00 Mn -46.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.00 Mn
Dec 31, 2025 48.00 Mn
Sep 30, 2025 -19.00 Mn
Jun 30, 2025 33.00 Mn
Mar 31, 2025 -26.00 Mn
Dec 31, 2024 57.00 Mn
Sep 30, 2024 -282.00 Mn
Jun 30, 2024 227.00 Mn
Mar 31, 2024 -67.00 Mn
Dec 31, 2023 82.00 Mn
Sep 30, 2023 109.00 Mn
Jun 30, 2023 9.00 Mn
Mar 31, 2023 -146.00 Mn
Dec 31, 2022 113.60 Mn
Sep 30, 2022 35.40 Mn
Jun 30, 2022 -67.70 Mn
Mar 31, 2022 -262.30 Mn
Dec 31, 2021 217.50 Mn
Sep 30, 2021 -595.30 Mn
Jun 30, 2021 -33.40 Mn