Axis Capital Holders AXS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.95M+3.8% | $56.38M+1.9% | $54.29M-1.9% | $54.68M-24.3% | $54.84M-26.7% | ||
| $51.28M+25.4% | $45.21M+5.8% | $43.39M-9.0% | $42.55M-19.4% | $40.89M-30.5% | ||
| -$115.9M— | -$149.82M— | —— | —— | —— | ||
| $9.59M-49.7% | $9.45M-47.4% | $10.93M-9.0% | $10.47M-21.5% | $19.08M+153% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $815.54M-14.6% | $906.3M+2.3% | $778.52M-55.7% | $1.2B-10.5% | $955.13M-28.3% | ||
| —— | —— | —— | -$402.57M-126% | $1.77B+26.5% | ||
| $58.4M+255% | $51.28M+195% | $38.99M+35.0% | $27.81M-14.4% | $16.46M-63.1% | ||
| $8.34B-24.4% | $9.18B-12.8% | $10.26B+21.5% | $10.83B+41.6% | $11.03B+53.5% | ||
| $101.34M-62.1% | $315.66M+443% | $334.89M+159% | $324.19M+68.0% | $267.5M+32.6% | ||
| $96.16M-13.6% | $130.88M+14.3% | $86.11M-24.4% | $117.53M+41.0% | $111.31M+26.2% | ||
| $163.35M+136% | $125.2M+18.4% | $116.57M+2.9% | $72.65M-18.9% | $69.17M+8.0% | ||
| -$1.41B-366% | -$628.73M-324% | $1.1B+190% | $968.42M+189% | $531.7M+214% | ||
| $138.28M-8.5% | $142.73M-6.0% | $145.9M-4.5% | $148.62M-3.0% | $151.15M-1.6% | ||
| $507.25M-12.3% | $887.72M+344% | $660.02M+372% | $589.96M+490% | $578.33M+839% | ||
| $24.75M-5.9% | $26.56M+66.8% | $26.66M+26.2% | $26.98M+27.9% | $26.32M+20.9% | ||
| $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | ||
| -$700.53M+13.0% | -$1.09B-161% | -$872.02M-146% | -$815.22M-168% | -$805.45M-201% | ||
| —— | —— | —— | $3.5M-18.6% | -$5.08M-101% | ||
| -$1.94B— | -$1.74B— | -$113.25M— | —— | —— | ||
| $62.43M-2.1% | $62.55M-2.5% | $62.73M-2.4% | $63.33M-1.3% | $63.78M-0.3% | ||
| $112.07M+29.5% | $126.84M+57.5% | $138.29M+97.2% | $127.69M+80.4% | $86.53M-0.2% | ||
| $38.67M-4.3% | $39.61M+3.1% | $41.97M+18.6% | $40.1M+22.8% | $40.42M+53.3% | ||
| $9.59M-49.7% | $9.45M-47.4% | $10.93M-9.0% | $10.47M-21.5% | $19.08M+153% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $815.54M-14.6% | $906.3M+2.3% | $778.52M-55.7% | $1.2B-10.5% | $955.13M-28.3% | ||
| —— | —— | —— | $150.92M+190% | -$29.32M+69.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.51B+240% | $462.78M-32.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.69M— | $56.05M— | -$72.49M— | —— | —— | ||
| $62.23M-3.7% | $67.96M+44.0% | $63.74M+1.1% | $68.29M+55.9% | $64.64M+167% | ||
| $56.95M+3.8% | $56.38M+1.9% | $54.29M-1.9% | $54.68M-24.3% | $54.84M-26.7% | ||
| $175.47M+5.4% | $138.67M-30.3% | $143.3M-55.2% | $153.62M-66.1% | $166.51M-61.5% | ||
| $12.94M+2.9% | $10.74M-25.5% | $11.38M-51.1% | $11.75M-63.5% | $12.57M-56.6% | ||
| $96.16M-13.6% | $130.88M+14.3% | $86.11M-24.4% | $117.53M+41.0% | $111.31M+26.2% | ||
| $163.35M+136% | $125.2M+18.4% | $116.57M+2.9% | $72.65M-18.9% | $69.17M+8.0% | ||
| $16.44M+1.7% | $15.44M-12.6% | $25.01M+344% | $25.5M+288% | $16.18M+30.6% | ||
| $180.51M+151% | $170.18M+145% | $88.92M+17.2% | $72.91M+1.3% | $71.96M-13.4% | ||
| $48.95M-89.0% | $244.69M-26.1% | $370.42M+66.6% | $461.14M+67.3% | $445.22M+62.0% | ||
| $32.96M-80.3% | $134.97M+95.6% | $149.68M+78.6% | $146.92M+97.5% | $167.02M+137% | ||
| $1.59B+10.1% | $1.62B+7.2% | $1.41B-1.8% | $1.39B+3.4% | $1.44B+25.6% | ||
| —— | $0-100% | $61.87M-66.7% | $123.75M0.0% | $185.62M+200% | ||
| $127.58M-4.5% | $153.34M+56.1% | $126.58M+82.4% | $118.37M+117% | $133.61M+326% | ||
| $5.5B-42.5% | $6.81B-24.8% | $9.54B+65.9% | $9.92B+80.5% | $9.56B+62.5% | ||
| $48.19M-65.5% | $101.57M-34.3% | $101.33M-44.1% | $158.54M+14.2% | $139.84M-0.1% | ||
| $101.34M-62.1% | $315.66M+443% | $334.89M+159% | $324.19M+68.0% | $267.5M+32.6% | ||
| $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | $30.25M0.0% | ||
| $112.07M+29.5% | $126.84M+57.5% | $138.29M+97.2% | $127.69M+80.4% | $86.53M-0.2% | ||
| —— | —— | —— | -$430.37M-129% | $1.75B+28.4% |
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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.
