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Axalta Coating Systems AXTA Financing Cash Flow

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Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$465.0M+1.8%
Operating income$167.0M-13.5%
Net income$89.0M-18.3%
EPS (diluted)$0.41-18.0%

Balance sheet

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Cash & equivalents$636.0M+1.3%
Total debt$3.6B+4.4%
Total equity$2.5B+11.3%
Total assets$7.7B-1.1%

Cash flow

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Operating cash flow$152.0M+7.0%
CapEx$48.0M+6.7%
Free cash flow$104.0M+7.2%

Valuation

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Market cap$8.03B+30.3%
Enterprise value$10.97B+22.5%
P/E23×+9.2×
P/S1.6×+0.4×

Profitability

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Gross margin34%-0.6pp
Operating margin13.2%-1.2pp
Net margin6.8%-1.8pp
FCF margin9.6%+1.7pp

Returns & leverage

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Return on equity14.6%-7.5pp
Debt / equity1.4×-0.1×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by Axalta Coating Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Axalta Coating Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050466
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of common stock(65)
Net cash flows associated with stock-based awards(6)(2)
Other financing activities, net(2)(1)
Cash used for financing activities(143)(78)
(Decrease) increase in cash(20)7
Effect of exchange rate changes on cash(4)25
Cash at beginning of period660596
Cash at end of period$636$628

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Axalta Coating Systems's financing cash flow?
Axalta Coating Systems (AXTA) reported financing cash flow of -$82M in Q2 2026.
How has Axalta Coating Systems's financing cash flow changed year-over-year?
Axalta Coating Systems's financing cash flow decreased by 17.1% year-over-year, from -$70M to -$82M.
What is the long-term trend for Axalta Coating Systems's financing cash flow?
Over 4 years (2021 to 2025), Axalta Coating Systems's financing cash flow has grown at a 4.6% compound annual growth rate (CAGR), from -$334.5M to -$401M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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