Axis Capital Holders AXS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.95M+1.0% | $56.38M+3.8% | $54.29M-0.7% | $54.68M-0.3% | $54.84M-0.8% | ||
| $51.28M+13.4% | $45.21M+4.2% | $43.39M+2.0% | $42.55M+4.0% | $40.89M-4.3% | ||
| -$115.9M+22.6% | -$149.82M— | —— | —— | —— | ||
| $9.59M+1.5% | $9.45M-13.5% | $10.93M+4.4% | $10.47M-45.1% | $19.08M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $815.54M-10.0% | $906.3M+16.4% | $778.52M-35.4% | $1.2B+26.1% | $955.13M+7.8% | ||
| —— | —— | —— | -$402.57M-123% | $1.77B-4.1% | ||
| $58.4M+13.9% | $51.28M+31.5% | $38.99M+40.2% | $27.81M+68.9% | $16.46M-5.4% | ||
| $8.34B-9.2% | $9.18B-10.5% | $10.26B-5.3% | $10.83B-1.8% | $11.03B+4.7% | ||
| $101.34M-67.9% | $315.66M-5.7% | $334.89M+3.3% | $324.19M+21.2% | $267.5M+360% | ||
| $96.16M-26.5% | $130.88M+52.0% | $86.11M-26.7% | $117.53M+5.6% | $111.31M-2.8% | ||
| $163.35M+30.5% | $125.2M+7.4% | $116.57M+60.5% | $72.65M+5.0% | $69.17M-34.6% | ||
| -$1.41B-125% | -$628.73M-157% | $1.1B+13.9% | $968.42M+82.1% | $531.7M+89.6% | ||
| $138.28M-3.1% | $142.73M-2.2% | $145.9M-1.8% | $148.62M-1.7% | $151.15M-0.4% | ||
| $507.25M-42.9% | $887.72M+34.5% | $660.02M+11.9% | $589.96M+2.0% | $578.33M+189% | ||
| $24.75M-6.8% | $26.56M-0.4% | $26.66M-1.2% | $26.98M+2.5% | $26.32M+65.3% | ||
| $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | ||
| -$700.53M+35.6% | -$1.09B-24.7% | -$872.02M-7.0% | -$815.22M-1.2% | -$805.45M-93.0% | ||
| —— | —— | —— | $3.5M+169% | -$5.08M+82.2% | ||
| -$1.94B-11.6% | -$1.74B-1,439% | -$113.25M— | —— | —— | ||
| $62.43M-0.2% | $62.55M-0.3% | $62.73M-0.9% | $63.33M-0.7% | $63.78M-0.6% | ||
| $112.07M-11.6% | $126.84M-8.3% | $138.29M+8.3% | $127.69M+47.6% | $86.53M+7.4% | ||
| $38.67M-2.4% | $39.61M-5.6% | $41.97M+4.7% | $40.1M-0.8% | $40.42M+5.2% | ||
| $9.59M+1.5% | $9.45M-13.5% | $10.93M+4.4% | $10.47M-45.1% | $19.08M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $815.54M-10.0% | $906.3M+16.4% | $778.52M-35.4% | $1.2B+26.1% | $955.13M+7.8% | ||
| —— | —— | —— | $150.92M+615% | -$29.32M+68.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.51B+443% | $462.78M-14.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.69M+4.7% | $56.05M+177% | -$72.49M— | —— | —— | ||
| $62.23M-8.4% | $67.96M+6.6% | $63.74M-6.7% | $68.29M+5.6% | $64.64M+36.9% | ||
| $56.95M+1.0% | $56.38M+3.8% | $54.29M-0.7% | $54.68M-0.3% | $54.84M-0.8% | ||
| $175.47M+26.5% | $138.67M-3.2% | $143.3M-6.7% | $153.62M-7.7% | $166.51M-16.3% | ||
| $12.94M+20.5% | $10.74M-5.6% | $11.38M-3.1% | $11.75M-6.6% | $12.57M-12.7% | ||
| $96.16M-26.5% | $130.88M+52.0% | $86.11M-26.7% | $117.53M+5.6% | $111.31M-2.8% | ||
| $163.35M+30.5% | $125.2M+7.4% | $116.57M+60.5% | $72.65M+5.0% | $69.17M-34.6% | ||
| $16.44M+6.5% | $15.44M-38.3% | $25.01M-1.9% | $25.5M+57.6% | $16.18M-8.4% | ||
| $180.51M+6.1% | $170.18M+91.4% | $88.92M+22.0% | $72.91M+1.3% | $71.96M+3.4% | ||
| $48.95M-80.0% | $244.69M-33.9% | $370.42M-19.7% | $461.14M+3.6% | $445.22M+34.4% | ||
| $32.96M-75.6% | $134.97M-9.8% | $149.68M+1.9% | $146.92M-12.0% | $167.02M+142% | ||
| $1.59B-1.7% | $1.62B+14.5% | $1.41B+1.9% | $1.39B-4.0% | $1.44B-4.4% | ||
| —— | $0-100% | $61.87M-50.0% | $123.75M-33.3% | $185.62M-25.0% | ||
| $127.58M-16.8% | $153.34M+21.1% | $126.58M+6.9% | $118.37M-11.4% | $133.61M+36.0% | ||
| $5.5B-19.3% | $6.81B-28.6% | $9.54B-3.8% | $9.92B+3.7% | $9.56B+5.6% | ||
| $48.19M-52.6% | $101.57M+0.2% | $101.33M-36.1% | $158.54M+13.4% | $139.84M-9.6% | ||
| $101.34M-67.9% | $315.66M-5.7% | $334.89M+3.3% | $324.19M+21.2% | $267.5M+360% | ||
| $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | ||
| $112.07M-11.6% | $126.84M-8.3% | $138.29M+8.3% | $127.69M+47.6% | $86.53M+7.4% | ||
| —— | —— | —— | -$430.37M-125% | $1.75B-4.1% |
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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.
