Axon Enterprise (XSWX:AXON) Cash Flow from Financing: CHF-153 Mil (TTM As of Mar. 2026)


XSWX:AXON Axon Enterprise Inc XSWX:AXON
81 GF Score
Price CHF476.80
GF Value CHF482.93
! 4 Warning Signs
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What is Axon Enterprise Cash Flow from Financing?

Axon Enterprise XSWX:AXON +41.28% 81 Cash Flow from Financing is CHF-153 Mil as of Mar. 2026. GuruFocus rates XSWX:AXON with a GF Score™ of 81/100 and a GF Value™ of CHF482.93. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Axon Enterprise paid CHF0 Mil more to buy back shares than it received from issuing new shares. It spent CHF82 Mil paying down its debt. It paid CHF0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received CHF0 Mil from paying cash dividends to shareholders. It spent CHF10 Mil on other financial activities. In all, Axon Enterprise spent CHF92 Mil on financial activities for the three months ended in Mar. 2026.


Axon Enterprise  (XSWX:AXON) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Axon Enterprise's issuance of stock for the three months ended in Mar. 2026 was CHF0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Axon Enterprise's repurchase of stock for the three months ended in Mar. 2026 was CHF0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Axon Enterprise's net issuance of debt for the three months ended in Mar. 2026 was CHF-82 Mil. Axon Enterprise spent CHF82 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Axon Enterprise's net issuance of preferred for the three months ended in Mar. 2026 was CHF0 Mil. Axon Enterprise paid CHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Axon Enterprise's cash flow for dividends for the three months ended in Mar. 2026 was CHF0 Mil. Axon Enterprise received CHF0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Axon Enterprise's other financing for the three months ended in Mar. 2026 was CHF-10 Mil. Axon Enterprise spent CHF10 Mil on other financial activities.


Axon Enterprise Cash Flow from Financing Related Terms


Axon Enterprise Cash Flow from Financing Historical Data

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The historical data trend for Axon Enterprise's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Axon Enterprise Cash Flow from Financing Chart

Axon Enterprise Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -174.18 598.10 41.31 -45.44 1,252.47

Axon Enterprise Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,313.23 -4.37 159.16 -215.56 -92.29
XSWX:AXON
81GF Score
Axon Enterprise Inc XSWX:AXON
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Axon Enterprise Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Axon Enterprise's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Axon Enterprise's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-153 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of CHF-153 Mil mean?
Axon Enterprise (XSWX:AXON) has a Cash Flow from Financing of CHF-153 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Axon Enterprise and its competitors.
Is Axon Enterprise's Cash Flow from Financing too high?
Axon Enterprise's current Cash Flow from Financing is CHF-153 Mil. Overall, Axon Enterprise has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Axon Enterprise's Cash Flow from Financing compare to ?
Axon Enterprise's Cash Flow from Financing of CHF-153 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Aerospace & Defense company?
A good Cash Flow from Financing depends on the Aerospace & Defense industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Axon Enterprise and its competitors. Axon Enterprise's current Cash Flow from Financing is CHF-153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axon Enterprise stock overvalued right now?
Axon Enterprise (XSWX:AXON) has a current Cash Flow from Financing of CHF-153 Mil. The stock's GF Value™ is CHF482.93, compared to a current price of CHF476.80 — trading 1.3% below its estimated fair value. The current Cash Flow from Financing is CHF-153 Mil. Axon Enterprise's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Axon Enterprise (XSWX:AXON), the current Cash Flow from Financing is CHF-153 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axon Enterprise (XSWX:AXON) Overvalued in 2026?

Based on GuruFocus' analysis, Axon Enterprise stock appears to be undervalued. The current stock price of CHF476.80 is trading 1.3% below its estimated GF Value™ of CHF482.93.

Key valuation signals for XSWX:AXON:

  • Cash Flow from Financing: CHF-153 Mil
  • GF Value™: CHF482.93 vs. price of CHF476.80 (1.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the XSWX:AXON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axon Enterprise Business Description

Comparable Companies
Address 17800 North 85th Street, Scottsdale, AZ, USA, 85255
Axon Enterprise Inc is building a public safety operating system by integrating a suite of hardware devices and cloud software solutions. The company's suite includes cloud-hosted digital evidence management solutions, TASER energy devices, drones and robotic security, and training solutions. Its operation comprises of two operating segments, Software and Services, and Connected Devices. The company generates the majority of its revenue from the Connected Devices segment, which is engaged in developing, manufacturing, and selling fully integrated hardware solutions such as conducted energy devices sold under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, and a broad ecosystem of accessories, extended warranties and related hardware products.
81GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF476.80
Price
CHF482.93
GF Value