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. 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.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

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.

Detailed definition

This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...

Peer comparison

This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.

Metric ID: net_change_in_cash

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '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%
Range-$742.24M$808.68M
CAGR+56.2%
Avg YoY Growth-51.6%
Median YoY Growth-115.8%

Net Change in Cash at Other Companies

Frequently Asked Questions

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 $638.00M to -$742.24M.
What is the long-term trend for Axon Enterprise, Inc.'s net change in cash?
Over 2 years (2021 to 2024), Axon Enterprise, Inc.'s net change in cash has grown at a -18.4% compound annual growth rate (CAGR), from $200.89M to -$133.91M.
What does net change in cash mean?
The total change in the company's cash balance after accounting for all spending, earning, and investment activities.