Axalta Coating Systems (AXTA) Net Cash Flow (2013 - 2026)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$46.0 million, down from $48.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for AXTA reached as high as $227.0 million in Q2 2024 and fell as low as -$282.0 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$11.9 million across 5 years, with a median of $9.0 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 2422.22% in 2024 and fell as far as 358.72% in 2024.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were -$46.0 million in Q1 2026, $48.0 million in Q4 2025, and -$19.0 million in Q3 2025.