Axalta Coating Systems (AXTA) Net Cash Flow (2013 - 2026)
Axalta Coating Systems (AXTA) reported Net Cash Flow of -$46.0 million for Q1 2026, down 76.92% year-over-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) has 14 years of Net Cash Flow data on file, last reported at -$46.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 76.92% year-over-year to -$46.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.0 million (up 166.67% YoY) and the FY2025 annual result came in at $36.0 million, up 155.38% from the prior year.
- Net Cash Flow retreated to -$46.0 million in Q1 2026 per AXTA's latest filing, 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.
- The 5-year median for Net Cash Flow is $9.0 million (2023), against an average of -$11.9 million.
- Peak annual rise in Net Cash Flow reached 2422.22% in 2024, while the deepest fall reached 358.72% in 2024.
- Tracing AXTA's Net Cash Flow over 5 years: stood at $113.6 million in 2022, then dropped by 27.82% to $82.0 million in 2023, then tumbled by 30.49% to $57.0 million in 2024, then fell by 15.79% to $48.0 million in 2025, then slumped by 195.83% to -$46.0 million in 2026.
- Per Business Quant, the three latest AXTA Net Cash Flow figures stand at -$46.0 million (Q1 2026), $48.0 million (Q4 2025), and -$19.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Axalta Coating Systems | 6.48 Bn | 5.92 Bn | 416.00 Mn | -46.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.00 Mn |
| Mar 31, 2026 | -46.00 Mn |
| Dec 31, 2025 | 48.00 Mn |
| Dec 31, 2025 | 48.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 33.00 Mn |
| Mar 31, 2025 | -26.00 Mn |
| Mar 31, 2025 | -26.00 Mn |
| Dec 31, 2024 | 57.00 Mn |
| Dec 31, 2024 | 57.00 Mn |
| Sep 30, 2024 | -282.00 Mn |
| Sep 30, 2024 | -282.00 Mn |
| Jun 30, 2024 | 227.00 Mn |
| Jun 30, 2024 | 227.00 Mn |
| Mar 31, 2024 | -67.00 Mn |
| Mar 31, 2024 | -67.00 Mn |
| Dec 31, 2023 | 82.00 Mn |
| Dec 31, 2023 | 82.00 Mn |
| Sep 30, 2023 | 109.00 Mn |
| Sep 30, 2023 | 109.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Jun 30, 2023 | 9.00 Mn |
| Mar 31, 2023 | -146.00 Mn |
| Mar 31, 2023 | -146.00 Mn |
| Dec 31, 2022 | 113.60 Mn |
| Dec 31, 2022 | 113.60 Mn |
| Sep 30, 2022 | 35.40 Mn |
| Sep 30, 2022 | 35.40 Mn |
| Jun 30, 2022 | -67.70 Mn |
| Jun 30, 2022 | -67.70 Mn |
| Mar 31, 2022 | -262.30 Mn |
| Mar 31, 2022 | -262.30 Mn |
| Dec 31, 2021 | 217.50 Mn |
| Dec 31, 2021 | 217.50 Mn |
| Sep 30, 2021 | -595.30 Mn |
| Sep 30, 2021 | -595.30 Mn |
| Jun 30, 2021 | -33.40 Mn |
| Jun 30, 2021 | -33.40 Mn |
| Mar 31, 2021 | -80.70 Mn |
| Mar 31, 2021 | -80.70 Mn |
| Dec 31, 2020 | -11.50 Mn |
| Dec 31, 2020 | -11.50 Mn |
| Sep 30, 2020 | 206.10 Mn |
| Sep 30, 2020 | 206.10 Mn |
| Jun 30, 2020 | 463.00 Mn |
| Jun 30, 2020 | 463.00 Mn |
| Mar 31, 2020 | -340.70 Mn |
| Mar 31, 2020 | -340.70 Mn |
| Dec 31, 2019 | 235.00 Mn |
| Dec 31, 2019 | 235.00 Mn |
| Sep 30, 2019 | 198.60 Mn |
| Sep 30, 2019 | 198.60 Mn |
| Jun 30, 2019 | 65.70 Mn |
| Jun 30, 2019 | 65.70 Mn |
| Mar 31, 2019 | -178.50 Mn |
| Mar 31, 2019 | -178.50 Mn |
| Dec 31, 2018 | 110.20 Mn |
| Dec 31, 2018 | 110.20 Mn |
| Sep 30, 2018 | 39.20 Mn |
| Sep 30, 2018 | 39.20 Mn |
| Jun 30, 2018 | -30.80 Mn |
| Jun 30, 2018 | -30.80 Mn |
| Mar 31, 2018 | -179.90 Mn |
| Mar 31, 2018 | -179.90 Mn |
| Dec 31, 2017 | 177.30 Mn |
| Dec 31, 2017 | 177.30 Mn |
| Sep 30, 2017 | 104.30 Mn |
| Sep 30, 2017 | 104.30 Mn |
| Jun 30, 2017 | 34.80 Mn |
| Jun 30, 2017 | 34.80 Mn |
| Mar 31, 2017 | -98.70 Mn |
| Mar 31, 2017 | -98.70 Mn |
| Dec 31, 2016 | 16.30 Mn |
| Dec 31, 2016 | 16.30 Mn |
| Sep 30, 2016 | 49.60 Mn |
| Sep 30, 2016 | 49.60 Mn |
| Jun 30, 2016 | 67.30 Mn |
| Jun 30, 2016 | 67.30 Mn |
| Mar 31, 2016 | -63.50 Mn |
| Mar 31, 2016 | -63.50 Mn |
| Dec 31, 2015 | 76.10 Mn |
| Dec 31, 2015 | 76.10 Mn |
| Sep 30, 2015 | 111.30 Mn |
| Sep 30, 2015 | 111.30 Mn |
| Jun 30, 2015 | 120.10 Mn |
| Jun 30, 2015 | 120.10 Mn |
| Mar 31, 2015 | -148.60 Mn |
| Mar 31, 2015 | -148.60 Mn |
| Dec 31, 2014 | 164.50 Mn |
| Dec 31, 2014 | 164.50 Mn |
| Sep 30, 2014 | -108.80 Mn |
| Sep 30, 2014 | -108.80 Mn |
| Jun 30, 2014 | 15.10 Mn |
| Jun 30, 2014 | 15.10 Mn |
| Mar 31, 2014 | -116.40 Mn |
| Mar 31, 2014 | -116.40 Mn |
| Dec 31, 2013 | 8.50 Mn |
| Dec 31, 2013 | 8.50 Mn |