Financing
Financing Cash Flow
Axon Enterprise, Inc. Financing Cash Flow decreased by 158.0% to -$92.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 107.0%, from $1.31B to -$92.29M. Over 2 years (FY 2021 to FY 2024), Financing Cash Flow shows an upward trend with a -48.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.27M | -$66.59M | -$97.28M | -$1.46M | -$934.00K | -$72.00K | $600.57M | $37.99M | $14.26M | -$2.71M | -$2.19M | -$7.71M | -$32.83M | $1.31B | $159.16M | -$92.29M |
| QoQ Change | — | <-999% | -46.1% | +98.5% | +36.0% | +92.3% | >999% | -93.7% | -62.5% | -119.0% | +19.4% | -253.0% | -325.6% | >999% | -87.9% | -158.0% |
| YoY Change | — | — | — | — | +71.4% | +99.9% | +717.4% | >999% | >999% | -107.1% | -115.3% | — | — | >999% | >999% | -107.0% |
Range-$97.28M – $1.31B
CAGR+143.7%
Avg YoY Growth>999%
Median YoY Growth+408.6%
Current Streak2 quarters decline
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Axon Enterprise, Inc.'s financing cash flow?
- Axon Enterprise, Inc. (AAXN) reported financing cash flow of -$92.29M in Q1 2026.
- How has Axon Enterprise, Inc.'s financing cash flow changed year-over-year?
- Axon Enterprise, Inc.'s financing cash flow decreased by 107.0% year-over-year, from $1.31B to -$92.29M.
- What is the long-term trend for Axon Enterprise, Inc.'s financing cash flow?
- Over 2 years (2021 to 2024), Axon Enterprise, Inc.'s financing cash flow has grown at a -48.9% compound annual growth rate (CAGR), from -$174.18M to -$45.44M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.