Other

Net Change in Cash

Axon Enterprise, Inc. Net Change in Cash decreased by 191.8% to -$742.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 216.3%, from $638.00M to -$742.24M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.

Detailed definition

The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...

Peer comparison

A fundamental liquidity metric used to compare cash management efficiency across all public companies.

Metric ID: net_change_in_cash

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q4 '23Q1 '24Q3 '24Q4 '24Q1 '25Q3 '25Q1 '26
Value$111.55M$15.32M$74.64M$32.00M-$173.75M-$65.26M-$90.23M$210.88M$192.66M-$194.67M$128.84M-$230.69M$638.00M$808.68M-$742.24M
QoQ Change-86.3%+387.3%-57.1%-643.0%+62.4%-38.3%+333.7%-8.6%-201.0%+166.2%-279.0%+376.6%+26.8%-191.8%
YoY Change-255.8%-526.1%-382.0%+221.4%-115.8%-219.7%+427.7%+527.7%-216.3%
Range-$742.24M$808.68M
CAGR+71.9%
Avg YoY Growth-59.9%
Median YoY Growth-216.3%

Net Change in Cash at Other Companies

Frequently Asked Questions

What is Axon Enterprise, Inc.'s net change in cash?
Axon Enterprise, Inc. (AAXN) reported net change in cash of -$742.24M in Q1 2026.
How has Axon Enterprise, Inc.'s net change in cash changed year-over-year?
Axon Enterprise, Inc.'s net change in cash decreased by 216.3% year-over-year, from $638.00M to -$742.24M.
What does net change in cash mean?
The total change in the company's cash position over the period.