Axalta Coating Systems (AXTA) Change in Cash (2013 - 2026)
Axalta Coating Systems (AXTA) reported Change in Cash of -$46.0 million for Q1 2026, down 76.92% year-over-year from -$199.3 million in Q1 2025, and down 195.83% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at -$46.0 million, down 76.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.0 million (up 166.67% YoY), and the FY2025 annual result was $36.0 million, up 155.38% from the prior year.
- Change in Cash fell to -$46.0 million in Q1 2026 per AXTA's latest filing, from $48.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $227.0 million in Q2 2024 and troughed at -$282.0 million in Q3 2024.
- A 5-year average of -$11.9 million and a median of $9.0 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 2422.22% in 2024 and fell as far as 358.72% in 2024.
- A 5-year view of Change in Cash shows it stood at $113.6 million in 2022, then fell by 27.82% to $82.0 million in 2023, then sank by 30.49% to $57.0 million in 2024, then decreased by 15.79% to $48.0 million in 2025, then plunged by 195.83% to -$46.0 million in 2026.
- Business Quant data shows AXTA's Change in Cash at -$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 | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Axalta Coating Systems | 7.44 Bn | 6.88 Bn | 416.00 Mn | -46.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |