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. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a -18.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $111.55M | $15.32M | $74.64M | $32.00M | -$173.75M | -$65.26M | -$90.23M | $210.88M | -$68.19M | $192.66M | -$194.67M | $162.61M | $128.84M | -$230.69M | $638.00M | -$477.30M | $808.68M | -$742.24M |
| QoQ Change | — | -86.3% | +387.3% | -57.1% | -643.0% | +62.4% | -38.3% | +333.7% | -132.3% | +382.5% | -201.0% | +183.5% | -20.8% | -279.0% | +376.6% | -174.8% | +269.4% | -191.8% |
| YoY Change | — | — | — | — | -255.8% | -526.1% | -382.0% | +221.4% | -4.5% | — | -115.8% | -22.9% | +288.9% | -219.7% | +427.7% | -393.5% | +527.7% | -216.3% |