What is Axon Enterprise, Inc.'s net change in cash?

Axon Enterprise, Inc. (AXON) 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 $638M to -$742.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Axon Enterprise, Inc. AXON Net Change in Cash

Net Change in Cash at other companies

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Tyler TechnologiesTYL

-$699.39M-1,694%

Wrap TechnologiesWRAP

$3.8M+48.3%

i3 Verticals, Inc.IIIV

-$29.06M+63.2%

Airship AI Holdings, Inc.AISP

$825.85K+132%

ROC

Rank One Computing ROC

$16.35M+3,234%

Other financials

Income statement

See full

Revenue$807.3M+33.7%

Gross profit$477.3M+30.5%

Operating income$29.2M+433%

Net income$169.3M+92.4%

EPS (diluted)$2.05+89.8%

Balance sheet

See full

Cash & equivalents$458.9M-58.0%

Total debt$1.8B-10.7%

Total equity$3.5B+38.3%

Total assets$7.1B+16.2%

Cash flow

See full

Operating cash flow-$31.5M-222%

CapEx$23.1M-7.0%

Free cash flow-$54.6M-5,963%

Valuation

See full

Market cap$45.19B-23.1%

Enterprise value$46.56B-22.7%

P/E219.4×+39.3×

P/S15.2×-9.4×

Profitability

See full

Gross margin59.3%-1.3pp

Operating margin-0.8%—

Net margin6.9%-8.0pp

FCF margin0.7%-15.6pp

Returns & leverage

See full

Return on equity6.8%-8.4pp

Debt / equity0.5×-0.3×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by Axon Enterprise, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Axon Enterprise, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axon Enterprise, Inc.'s net change in cash?: Axon Enterprise, Inc. (AXON) 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 $638M to -$742.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.