Skip to content

Axis Capital Holders AXS Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$15.12M+12.2%$14.36M+4.1%$15.22M+15.9%$13.88M-2.8%$13.48M-1.2%
$13.18M+17.0%$17.9M+51.3%$11.08M+19.7%$11.05M+8.3%$11.26M+17.2%
$631.54M+138%$519.4M+68.0%-$1.65B-419%
$14.17M+17.4%$14.39M+97.9%$15.75M+356%$16.2M+223%$12.07M+1,567%
-$656.19M-256%-$323.44M-170%-$340.54M-124%-$565.97M+19.2%-$184.51M+70.3%
$33.31M-4.2%$35.14M-11.2%$33.97M-8.5%$34.4M-7.3%$34.77M-6.8%
$89.25M+78.5%$59.53M-86.5%$287.76M+379%$109.98M+176%$49.99M+30.3%
-$143.6M-53.7%-$124.93M+75.6%-$330.18M-187%-$152M-59.7%-$93.42M-11.7%
-$165.06M+91.4%$66.93M-75.1%-$36.89M-102%-$51.12M-$1.92B
$617.37M+137%$505.01M+67.3%-$1.67B-422%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Axis Capital Holders generate?
Axis Capital Holders (AXS) generated -$194.2M in operating cash flow over the trailing twelve months.
What is Axis Capital Holders's free cash flow?
After $60.5M of capital expenditures, Axis Capital Holders's free cash flow was -$242.1M over the trailing twelve months, down 113.3% year over year.
Where does Axis Capital Holders's cash flow data come from?
Every line is extracted from Axis Capital Holders's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.