Axis Capital Holders AXS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.36M+4.1% | $15.22M+15.9% | $13.88M-2.8% | $13.48M-1.2% | $13.79M-3.3% | ||
| $17.9M+51.3% | $11.08M+19.7% | $11.05M+8.3% | $11.26M+17.2% | $11.83M-13.5% | ||
| $94.84M+55.7% | -$144.26M— | -$31M— | -$35.49M— | $60.93M-76.4% | ||
| $2.43M+6.1% | $5.78M-20.4% | $2.08M+28.5% | -$705K-109% | $2.29M+96.0% | ||
| $746.21M+14.3% | —— | —— | $289.02M-10.8% | $653.05M+6.7% | ||
| $132.92M+28.4% | —— | —— | $26.94M-44.7% | $103.51M+9.3% | ||
| $187.86M-32.6% | $127.78M— | $133.11M-76.2% | $366.8M+212% | $278.61M+33.1% | ||
| $519.4M+68.0% | —— | —— | -$1.65B-419% | $309.08M-19.5% | ||
| $14.39M+97.9% | $15.75M+356% | $16.2M+223% | $12.07M+1,567% | $7.27M-11.4% | ||
| $2.1B-28.7% | $2.19B-32.9% | $2.16B-21.0% | $1.89B-9.3% | $2.95B+20.2% | ||
| $14.36M-93.7% | $4.75M-80.2% | $20.38M+110% | $61.86M+1,098% | $228.67M+1,083% | ||
| $38.35M-47.5% | $47.42M+1,687% | $2.31M-93.1% | $8.08M+334% | $73.06M-4.2% | ||
| $48.1M+383% | $13.63M+173% | $67.65M+185% | $33.97M+11.4% | $9.95M-78.6% | ||
| -$323.44M-170% | -$340.54M-124% | -$565.97M+19.2% | -$184.51M+70.3% | $462.29M+119% | ||
| $35.14M-11.2% | $33.97M-8.5% | $34.4M-7.3% | $34.77M-6.8% | $39.59M-1.5% | ||
| $59.53M-86.5% | $287.76M+379% | $109.98M+176% | $49.99M+30.3% | $439.99M+614% | ||
| $22.71M-7.4% | $885K-9.9% | $60K-84.5% | $1.1M+153% | $24.51M+73.6% | ||
| $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | ||
| -$124.93M+75.6% | -$330.18M-187% | -$152M-59.7% | -$93.42M-11.7% | -$511.66M-314% | ||
| -$4.1M-143% | $3.45M+109% | —— | $8.58M— | $9.44M+167% | ||
| $66.93M-75.1% | -$36.89M-102% | -$51.12M— | -$1.92B— | $269.15M-41.2% | ||
| $16.97M-0.7% | $14.12M-1.2% | $17.14M-3.4% | $14.19M-3.1% | $17.1M-2.3% | ||
| -$2.01M-116% | $21.71M-34.5% | $33.15M+47.0% | $59.21M+228% | $12.77M+87.9% | ||
| $9.68M-8.8% | $9.18M-20.5% | $10.37M+22.1% | $9.44M-3.3% | $10.62M+23.1% | ||
| $2.43M+6.1% | $5.78M-20.4% | $2.08M+28.5% | -$705K-109% | $2.29M+96.0% | ||
| $2.21M+140% | —— | $9.33M+19.4% | -$138K-101% | -$5.5M-490% | ||
| $132.92M+28.4% | —— | —— | $26.94M-44.7% | $103.51M+9.3% | ||
| $187.86M-32.6% | $127.78M— | $133.11M-76.2% | $366.8M+212% | $278.61M+33.1% | ||
| $284.34M-14.4% | —— | —— | $185.31M+3,554% | $332.26M+24.2% | ||
| $321M+33.4% | —— | —— | $46.19M-13.8% | $240.7M+66.8% | ||
| -$52.26M-149% | —— | —— | $2.14B+2,235% | $106.13M-43.2% | ||
| -$82.8M-7,682% | —— | $23.28M— | $125.48M— | -$1.06M+98.9% | ||
| $746.21M+14.3% | —— | —— | $289.02M-10.8% | $653.05M+6.7% | ||
| -$27.36M+8.8% | $14.86M+113% | $28.81M— | $42.38M— | -$30.01M— | ||
| $16.67M-25.6% | $12.99M+48.2% | $15.02M-23.2% | $17.54M+26.2% | $22.41M+351% | ||
| $14.36M+4.1% | $15.22M+15.9% | $13.88M-2.8% | $13.48M-1.2% | $13.79M-3.3% | ||
| $105.49M+53.6% | $17.95M-20.5% | $26.56M-28.0% | $25.47M-33.6% | $68.7M-32.1% | ||
| $7.16M+44.4% | $1.38M-31.8% | $2.02M-15.4% | $2.39M-25.7% | $4.96M-27.0% | ||
| $38.35M-47.5% | $47.42M+1,687% | $2.31M-93.1% | $8.08M+334% | $73.06M-4.2% | ||
| $48.1M+383% | $13.63M+173% | $67.65M+185% | $33.97M+11.4% | $9.95M-78.6% | ||
| $1.08M+1,397% | $5M-65.7% | $210K-69.7% | $10.15M+1,119% | $72K-95.4% | ||
| $31.06M+49.8% | $98.2M+480% | $30.61M+110% | $20.65M+4.9% | $20.73M+12.9% | ||
| $415K-99.8% | $9.12M-93.2% | $1.5M-98.4% | $37.91M+72.4% | $196.15M+139% | ||
| $509K-99.5% | $995K-93.7% | $15.66M+21.4% | $15.8M-56.0% | $102.52M+2,173% | ||
| $341.71M-7.6% | $529M+63.3% | $380.45M+7.3% | $337.23M-14.5% | $369.67M-15.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $9.82M-72.4% | $56.37M+90.4% | $23.32M+54.3% | $38.08M-28.6% | $35.58M+16,762% | ||
| $1.56B-45.8% | $1.39B-66.3% | $1.22B-23.6% | $1.33B+36.4% | $2.87B+21.3% | ||
| $29.25M-64.6% | $248K+24,700% | $0-100% | $18.7M— | $82.63M-15.2% | ||
| $14.36M-93.7% | $4.75M-80.2% | $20.38M+110% | $61.86M+1,098% | $228.67M+1,083% | ||
| $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | $7.56M0.0% | ||
| -$2.01M-116% | $21.71M-34.5% | $33.15M+47.0% | $59.21M+228% | $12.77M+87.9% | ||
| $505.01M+67.3% | —— | —— | -$1.67B-422% | $301.81M-19.7% | ||
| $505.01M+67.3% | —— | —— | -$1.67B-422% | $301.81M-19.7% |
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.
