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.

• Net Cash Flow 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.
• Net Cash Flow fell to -$46.0 million in Q1 2026 per AXTA's latest filing, from $48.0 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 2422.22% in 2024 and fell as far as 358.72% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$46.0 million in Q1 2026, $48.0 million in Q4 2025, and -$19.0 million in Q3 2025.