Axalta Coating Systems (AXTA) Net Cash Flow (2013 - 2026)
Axalta Coating Systems (AXTA) posted quarterly Net Cash Flow of $26.0 million for 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.
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.
- In Q2 2026, Net Cash Flow fell 21.21% year-over-year to $26.0 million; the TTM figure through Jun 2026 stood at $9.0 million (up 104.13% YoY), while the FY2025 annual figure was $36.0 million, up 155.38% from the prior year.
- Net Cash Flow advanced to $26.0 million in Q2 2026 per AXTA's latest filing, from -$46.0 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.
- Historically, Net Cash Flow has averaged -$9.8 million across 5 years, with a median of $17.5 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.
- Axalta Coating Systems' Net Cash Flow stood at $113.6 million in 2022, then retreated by 27.82% to $82.0 million in 2023, then slumped by 30.49% to $57.0 million in 2024, then slipped by 15.79% to $48.0 million in 2025, then sank by 45.83% to $26.0 million in 2026.
- Business Quant data shows AXTA's Net Cash Flow at $26.0 million in Q2 2026, -$46.0 million in Q1 2026, and $48.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Axalta Coating Systems | 7.61 Bn | 6.98 Bn | 465.00 Mn | 26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.00 Mn |
| Jun 30, 2026 | 26.00 Mn |
| 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 |