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| 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 |