What is Axalta Coating Systems's net change in cash?

Axalta Coating Systems (AXTA) reported net change in cash of -$46M in Q1 2026.

How has Axalta Coating Systems's net change in cash changed year-over-year?

Axalta Coating Systems's net change in cash decreased by 76.9% year-over-year, from -$26M to -$46M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Axalta Coating Systems AXTA Net Change in Cash

Net Change in Cash at other companies

PPG IndustriesPPG

-$590M-205%

Sherwin-WilliamsSHW

$9.7M+192%

Eastman ChemicalEMN

$99M+124%

RPM InternationalRPM

-$22.39M—

Element SolutionsESI

-$449.2M-421%

DowDOW

$283M+140%

Other financials

Income statement

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Revenue$1.3B-0.6%

Gross profit$416.0M-3.9%

Operating income$146.0M-17.0%

Net income$90.0M-9.1%

EPS (diluted)$0.42-6.7%

Balance sheet

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Cash & equivalents$611.0M+5.7%

Total debt$3.2B-7.9%

Total equity$2.4B+16.6%

Total assets$7.6B+2.0%

Cash flow

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Operating cash flow$68.0M+162%

CapEx$50.0M+16.3%

Free cash flow$18.0M+206%

Valuation

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Market cap$7.44B-18.3%

Enterprise value$9.98B-16.2%

P/E20.2×-0.1×

P/S1.5×-0.3×

Profitability

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Gross margin34.2%-0.2pp

Operating margin13.8%-0.7pp

Net margin7.2%-1.3pp

FCF margin9.6%+1.8pp

Returns & leverage

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Return on equity16.4%-7.2pp

Debt / equity1.3×-0.3×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Axalta Coating Systems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Axalta Coating Systems’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axalta Coating Systems's net change in cash?: Axalta Coating Systems (AXTA) reported net change in cash of -$46M in Q1 2026.
How has Axalta Coating Systems's net change in cash changed year-over-year?: Axalta Coating Systems's net change in cash decreased by 76.9% year-over-year, from -$26M to -$46M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.