Axis Capital Holders AXS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.36M-5.7% | $15.22M+9.7% | $13.88M+3.0% | $13.48M-2.3% | $13.79M+5.0% | ||
| $17.9M+61.6% | $11.08M+0.3% | $11.05M-1.9% | $11.26M-4.8% | $11.83M+27.8% | ||
| $94.84M+166% | -$144.26M-365% | -$31M+12.7% | -$35.49M-158% | $60.93M— | ||
| $2.43M-58.0% | $5.78M+178% | $2.08M+395% | -$705K-131% | $2.29M-68.5% | ||
| $746.21M— | —— | —— | $289.02M-55.7% | $653.05M— | ||
| $132.92M— | —— | —— | $26.94M-74.0% | $103.51M— | ||
| $187.86M+47.0% | $127.78M-4.0% | $133.11M-63.7% | $366.8M+31.7% | $278.61M— | ||
| $519.4M— | —— | —— | -$1.65B-635% | $309.08M-13.1% | ||
| $14.39M-8.6% | $15.75M-2.8% | $16.2M+34.2% | $12.07M+65.9% | $7.27M+111% | ||
| $2.1B-4.0% | $2.19B+1.5% | $2.16B+14.2% | $1.89B-35.9% | $2.95B-9.8% | ||
| $14.36M+202% | $4.75M-76.7% | $20.38M-67.1% | $61.86M-72.9% | $228.67M+854% | ||
| $38.35M-19.1% | $47.42M+1,949% | $2.31M-71.4% | $8.08M-88.9% | $73.06M+2,653% | ||
| $48.1M+253% | $13.63M-79.9% | $67.65M+99.1% | $33.97M+241% | $9.95M+99.0% | ||
| -$323.44M+5.0% | -$340.54M+39.8% | -$565.97M-207% | -$184.51M-140% | $462.29M-66.8% | ||
| $35.14M+3.4% | $33.97M-1.3% | $34.4M-1.1% | $34.77M-12.2% | $39.59M+6.6% | ||
| $59.53M-79.3% | $287.76M+162% | $109.98M+120% | $49.99M-88.6% | $439.99M+633% | ||
| $22.71M+2,466% | $885K+1,375% | $60K-94.5% | $1.1M-95.5% | $24.51M+2,396% | ||
| $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | ||
| -$124.93M+62.2% | -$330.18M-117% | -$152M-62.7% | -$93.42M+81.7% | -$511.66M-345% | ||
| -$4.1M-219% | $3.45M— | —— | $8.58M-9.1% | $9.44M+124% | ||
| $66.93M+281% | -$36.89M+27.8% | -$51.12M+97.3% | -$1.92B-815% | $269.15M-83.1% | ||
| $16.97M+20.2% | $14.12M-17.6% | $17.14M+20.8% | $14.19M-17.0% | $17.1M+19.6% | ||
| -$2.01M-109% | $21.71M-34.5% | $33.15M-44.0% | $59.21M+364% | $12.77M-61.5% | ||
| $9.68M+5.5% | $9.18M-11.5% | $10.37M+9.9% | $9.44M-11.1% | $10.62M-8.0% | ||
| $2.43M-58.0% | $5.78M+178% | $2.08M+395% | -$705K-131% | $2.29M-68.5% | ||
| $2.21M— | —— | $9.33M+6,862% | -$138K+97.5% | -$5.5M— | ||
| $132.92M— | —— | —— | $26.94M-74.0% | $103.51M— | ||
| $187.86M+47.0% | $127.78M-4.0% | $133.11M-63.7% | $366.8M+31.7% | $278.61M— | ||
| $284.34M— | —— | —— | $185.31M-44.2% | $332.26M+293% | ||
| $321M— | —— | —— | $46.19M-80.8% | $240.7M— | ||
| -$52.26M— | —— | —— | $2.14B+1,917% | $106.13M+139% | ||
| -$82.8M— | —— | $23.28M-81.4% | $125.48M+11,893% | -$1.06M— | ||
| $746.21M— | —— | —— | $289.02M-55.7% | $653.05M— | ||
| -$27.36M-284% | $14.86M-48.4% | $28.81M-32.0% | $42.38M+241% | -$30.01M+73.6% | ||
| $16.67M+28.4% | $12.99M-13.5% | $15.02M-14.4% | $17.54M-21.7% | $22.41M+156% | ||
| $14.36M-5.7% | $15.22M+9.7% | $13.88M+3.0% | $13.48M-2.3% | $13.79M+5.0% | ||
| $105.49M+488% | $17.95M-32.4% | $26.56M+4.3% | $25.47M-62.9% | $68.7M+204% | ||
| $7.16M+420% | $1.38M-31.8% | $2.02M-15.3% | $2.39M-51.9% | $4.96M+146% | ||
| $38.35M-19.1% | $47.42M+1,949% | $2.31M-71.4% | $8.08M-88.9% | $73.06M+2,653% | ||
| $48.1M+253% | $13.63M-79.9% | $67.65M+99.1% | $33.97M+241% | $9.95M+99.0% | ||
| $1.08M-78.4% | $5M+2,282% | $210K-97.9% | $10.15M+14,001% | $72K-99.5% | ||
| $31.06M-68.4% | $98.2M+221% | $30.61M+48.2% | $20.65M-0.4% | $20.73M+22.4% | ||
| $415K-95.4% | $9.12M+508% | $1.5M-96.0% | $37.91M-80.7% | $196.15M+45.5% | ||
| $509K-48.8% | $995K-93.6% | $15.66M-0.9% | $15.8M-84.6% | $102.52M+553% | ||
| $341.71M-35.4% | $529M+39.0% | $380.45M+12.8% | $337.23M-8.8% | $369.67M+14.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $9.82M-82.6% | $56.37M+142% | $23.32M-38.8% | $38.08M+7.0% | $35.58M+20.2% | ||
| $1.56B+12.2% | $1.39B+13.3% | $1.22B-7.8% | $1.33B-53.8% | $2.87B-30.2% | ||
| $29.25M+11,692% | $248K— | $0-100% | $18.7M-77.4% | $82.63M+8,262,400% | ||
| $14.36M+202% | $4.75M-76.7% | $20.38M-67.1% | $61.86M-72.9% | $228.67M+854% | ||
| $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | ||
| -$2.01M-109% | $21.71M-34.5% | $33.15M-44.0% | $59.21M+364% | $12.77M-61.5% | ||
| $505.01M— | —— | —— | -$1.67B-652% | $301.81M-14.3% | ||
| $505.01M— | —— | —— | -$1.67B-652% | $301.81M-14.3% |
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 -$470.2M in operating cash flow over the trailing twelve months.
- What is Axis Capital Holders's free cash flow?
- After $58.4M of capital expenditures, Axis Capital Holders's free cash flow was -$507.4M over the trailing twelve months, down 129.7% 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.
