What is Axogen's financing cash flow?

Axogen (AXGN) reported financing cash flow of $59.51M in Q1 2026.

How has Axogen's financing cash flow changed year-over-year?

Axogen's financing cash flow increased by 2398.1% year-over-year, from $2.38M to $59.51M.

What is the long-term trend for Axogen's financing cash flow?

Over 4 years (2021 to 2025), Axogen's financing cash flow has grown at a -15.4% compound annual growth rate (CAGR), from $20.45M to $10.5M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Axogen AXGN Financing Cash Flow

Financing Cash Flow at other companies

Baxter InternationalBAX

-$11M+99.7%

StrykerSYK

-$1.51B-160%

LeMaitre VascularLMAT

-$3.22M+38.6%

MedtronicMDT

-$888M+33.9%

Other financials

Income statement

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Revenue$61.5M+26.6%

Gross profit$46.2M+32.2%

Operating income-$2.8M-70.5%

Net income-$19.6M-411%

EPS (diluted)-$0.38-375%

Balance sheet

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Cash & equivalents$84.7M+251%

Total debt$20.6M-69.8%

Total equity$244.8M+132%

Total assets$289.5M+47.6%

Cash flow

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Operating cash flow$1.6M+112%

CapEx$2.8M+989%

Free cash flow-$1.2M+90.9%

Valuation

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Market cap$2.26B+110%

Profitability

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Gross margin75%+0.8pp

Operating margin-3.8%—

Net margin-13.2%-22.8pp

FCF margin-12.9%-3.8pp

Returns & leverage

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Return on equity-18%-70.5pp

Debt / equity0.1×-0.6×

Current ratio7.1×+2.8×

Where this comes from

Reported directly by Axogen in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Axogen’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axogen's financing cash flow?: Axogen (AXGN) reported financing cash flow of $59.51M in Q1 2026.
How has Axogen's financing cash flow changed year-over-year?: Axogen's financing cash flow increased by 2398.1% year-over-year, from $2.38M to $59.51M.
What is the long-term trend for Axogen's financing cash flow?: Over 4 years (2021 to 2025), Axogen's financing cash flow has grown at a -15.4% compound annual growth rate (CAGR), from $20.45M to $10.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.