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% | ||
| —— | —— | —— | -$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% | ||
| -$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% | ||
| -$700.53M+35.6% | -$1.09B-24.7% | -$872.02M-7.0% | -$815.22M-1.2% | -$805.45M-93.0% | ||
| -$1.94B-11.6% | -$1.74B-1,439% | -$113.25M— | —— | —— |
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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.
