Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Axalta Coating Systems (AXTA) Net Cash Flow (2016 - 2026)

Axalta Coating Systems (AXTA) has disclosed Net Cash Flow for 14 consecutive years, with -$46.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 76.92% year-over-year to -$46.0 million; the TTM value through Mar 2026 reached $16.0 million, up 166.67%, while the annual FY2025 figure was $36.0 million, 155.38% up from the prior year.
  • Net Cash Flow hit -$46.0 million in Q1 2026 for Axalta Coating Systems, down from $48.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $227.0 million in Q2 2024 and bottomed at -$282.0 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$11.9 million, with a median of $9.0 million recorded 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.
  • Axalta Coating Systems' Net Cash Flow stood at $113.6 million in 2022, then fell by 27.82% to $82.0 million in 2023, then tumbled by 30.49% to $57.0 million in 2024, then decreased by 15.79% to $48.0 million in 2025, then tumbled by 195.83% to -$46.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$46.0 million, $48.0 million, and -$19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.