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 3 years (FY 2021 to FY 2024), Financing Cash Flow shows an upward trend with a -36.1% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | -$3.27M | -$66.59M | -$97.28M | -$1.46M | -$934.00K | -$72.00K | $600.57M | $37.99M | $14.26M | -$7.12M | $0.00 | -$2.71M | -$2.19M | -$7.71M | -$32.83M | $1.31B | -$4.37M | $159.16M | -$92.29M |
| QoQ Change | — | <-999% | -46.1% | +98.5% | +36.0% | +92.3% | >999% | -93.7% | -62.5% | -149.9% | +100.0% | — | +19.4% | -253.0% | -325.6% | >999% | -100.3% | >999% | -158.0% |
| YoY Change | — | — | — | — | +71.4% | +99.9% | +717.4% | >999% | >999% | <-999% | -100.0% | -107.1% | -115.3% | -8.3% | — | >999% | -99.8% | >999% | -107.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Axon Enterprise, Inc.'s financing cash flow?
- Axon Enterprise, Inc. (AXON) 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 3 years (2021 to 2024), Axon Enterprise, Inc.'s financing cash flow has grown at a -36.1% compound annual growth rate (CAGR), from -$174.18M to -$45.44M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.