Axalta Coating Systems (AXTA) Net Cash Flow (2013 - 2026)
Axalta Coating Systems' (AXTA) quarterly Net Cash Flow came in at $26.0 million in Q2 2026, down 21.21% year-over-year from $33.0 million in Q2 2025, and up 156.52% quarter-over-quarter from -$46.0 million in Q1 2026.
Analysis
Axalta Coating Systems (AXTA) Net Cash Flow (2013 - 2026) Analysis & Trends
Axalta Coating Systems (AXTA) has reported Net Cash Flow for 14 consecutive years, with $26.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 21.21% year-over-year to $26.0 million in Q2 2026; TTM through Jun 2026 was $9.0 million, a 104.13% 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 was $26.0 million for Q2 2026 at Axalta Coating Systems, up from -$46.0 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 -$9.8 million and a median of $17.5 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2422.22% in 2024, down 358.72% in 2024.
- Over 5 years, Net Cash Flow stood at $113.6 million in 2022, then declined by 27.82% to $82.0 million in 2023, then slumped by 30.49% to $57.0 million in 2024, then retreated by 15.79% to $48.0 million in 2025, then sank by 45.83% to $26.0 million in 2026.
- The last three Net Cash Flow figures came in at $26.0 million (Q2 2026), -$46.0 million (Q1 2026), and $48.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sherwin Williams | 77.18 Bn | 76.88 Bn | 3.34 Bn | 75.80 Mn |
| 2 | Ppg Industries | 23.34 Bn | 21.75 Bn | 1.81 Bn | -62.00 Mn |
| 3 | Rpm International | 12.52 Bn | 12.21 Bn | 950.03 Mn | 22.29 Mn |
| 4 | Axalta Coating Systems | 7.32 Bn | 6.69 Bn | 465.00 Mn | 26.00 Mn |
| 5 | Fuller H B | 2.81 Bn | 2.70 Bn | 319.65 Mn | 9.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.00 Mn |
| 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 |