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Axogen, Inc. (AXGN) Cash From Investing

Annual CFI:

-$10.30M-$29.55M(-153.48%)
December 31, 2024

Summary

  • As of today, AXGN annual cash from investing is -$10.30 million, with the most recent change of -$29.55 million (-153.48%) on December 31, 2024.
  • During the last 3 years, AXGN annual cash from investing has risen by +$13.35 million (+56.46%).
  • AXGN annual cash from investing is now -137.76% below its all-time high of $27.27 million, reached on December 31, 2019.

Performance

1-Year Change

-153.48%

3-Year Change

+56.46%

5-Year Change

-137.76%

15-Year Change

-696.86%

AXGN Cash From Investing Chart

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Highlights

Sector Percentile

34.34%
AXGN annual cash from investing is higher than 34.34% of companies in Healthcare sector

Range

All-Time High

$27.27M
AXGN annual cash from investing is currently -137.76% below its historical high of $27.27 million

3-Year Low

-$23.65M
AXGN annual cash from investing is currently +56.46% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AXGN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 24, 2026
AXGN next annual earnings announcement is scheduled for Feb 24, 2026

OtherAXGNcash flow metrics

Annual CFF

$2.29M
AXGN annual cash from financing is $2.29 million

Annual CFO

$4.54M
AXGN annual cash from operations is $4.54 million

Annual FCF

$11.00K
AXGN annual free cash flow is $11.00 thousand

Annual CAPEX

$4.52M
AXGN annual capital expenditures is $4.52 million

Quarterly CFI:

-$3.75M+$3.20M(+46.01%)
September 30, 2025

Summary

  • As of today, AXGN quarterly cash from investing is -$3.75 million, with the most recent change of +$3.20 million (+46.01%) on September 30, 2025.
  • Over the past year, AXGN quarterly cash from investing has increased by +$1.25 million (+24.98%).
  • AXGN quarterly cash from investing is now -108.24% below its all-time high of $45.50 million, reached on June 30, 1990.

Performance

3-Month Change

+46.01%

1-Year Change

+24.98%

3-Year Change

-226.25%

5-Year Change

+82.25%

AXGN Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

28.05%
AXGN quarterly cash from investing is higher than 28.05% of companies in Healthcare sector

Range

All-Time High

$45.50M
AXGN quarterly cash from investing is currently -108.24% below its historical high of $45.50 million

3-Year Low

-$6.95M
AXGN quarterly cash from investing is currently +46.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AXGN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
AXGN next earnings announcement is scheduled for Feb 24, 2026

OtherAXGNcash flow metrics

Quarterly CFF

$2.39M
AXGN quarterly cash from financing is $2.39 million

Quarterly CFO

$3.22M
AXGN quarterly cash from operations is $3.22 million

Quarterly FCF

$1.36M
AXGN quarterly free cash flow is $1.36 million

Quarterly CAPEX

$1.86M
AXGN quarterly capital expenditures is $1.86 million

TTM CFI:

-$10.17M+$1.25M(+10.94%)
September 30, 2025

Summary

  • As of today, AXGN TTM cash from investing is -$10.17 million, with the most recent change of +$1.25 million (+10.94%) on September 30, 2025.
  • Over the past year, AXGN TTM cash from investing has dropped by -$411.00 thousand (-4.21%).
  • AXGN TTM cash from investing is now -122.86% below its all-time high of $44.50 million, reached on March 31, 1991.

Performance

3-Month Change

+10.94%

1-Year Change

-4.21%

3-Year Change

+34.69%

5-Year Change

-163.67%

AXGN TTM Cash From Investing Chart

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Highlights

Sector Percentile

31.95%
AXGN TTM cash from investing is higher than 31.95% of companies in Healthcare sector

Range

All-Time High

$44.50M
AXGN TTM cash from investing is currently -122.86% below its historical high of $44.50 million

3-Year Low

-$15.58M
AXGN TTM cash from investing is currently +34.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AXGN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 24, 2026
AXGN next earnings announcement is scheduled for Feb 24, 2026

OtherAXGNcash flow metrics

TTM CFF

$6.90M
AXGN TTM cash from financing is $6.90 million

TTM CFO

$6.51M
AXGN TTM cash from operations is $6.51 million

TTM FCF

$2.06M
AXGN TTM free cash flow is $2.06 million

TTM CAPEX

$4.45M
AXGN TTM capital expenditures is $4.45 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AXGN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-153.5%+25.0%-4.2%
3Y3 Years+56.5%-226.3%+34.7%
5Y5 Years-137.8%+82.3%-163.7%

AXGN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-153.5%+56.5%-126.2%+46.0%-152.8%+34.7%
5Y5-Year-137.8%+56.5%-126.2%+82.3%-152.8%+76.8%
All-TimeAll-Time-137.8%+89.5%-108.2%+96.5%-122.9%+90.5%

AXGN Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$3.75M(+46.0%)
-$10.17M(+10.9%)
Jun 2025
-
-$6.95M(-618.8%)
-$11.42M(-100.1%)
Mar 2025
-
$1.34M(+264.7%)
-$5.71M(+44.6%)
Dec 2024
-$10.30M(-153.5%)
-$813.00K(+83.7%)
-$10.30M(-5.5%)
Sep 2024
-
-$5.00M(-305.5%)
-$9.76M(-891.6%)
Jun 2024
-
-$1.23M(+62.1%)
$1.23M(-92.7%)
Mar 2024
-
-$3.25M(-1073.6%)
$16.79M(-12.8%)
Dec 2023
$19.25M(+701.7%)
-$277.00K(-104.6%)
$19.25M(+5.1%)
Sep 2023
-
$5.99M(-58.1%)
$18.32M(+19.8%)
Jun 2023
-
$14.32M(+1922.1%)
$15.30M(+370.0%)
Mar 2023
-
-$786.00K(+35.0%)
$3.25M(+201.7%)
Dec 2022
-$3.20M(+86.5%)
-$1.21M(-140.7%)
-$3.20M(+79.5%)
Sep 2022
-
$2.97M(+30.4%)
-$15.58M(+38.5%)
Jun 2022
-
$2.28M(+131.5%)
-$25.32M(+20.3%)
Mar 2022
-
-$7.24M(+46.7%)
-$31.76M(-34.3%)
Dec 2021
-$23.65M(-39.4%)
-$13.59M(-100.5%)
-$23.65M(+19.6%)
Sep 2021
-
-$6.78M(-63.0%)
-$29.42M(+32.8%)
Jun 2021
-
-$4.16M(-577.8%)
-$43.77M(-77.6%)
Mar 2021
-
$870.00K(+104.5%)
-$24.64M(-45.3%)
Dec 2020
-$16.96M(-162.2%)
-$19.35M(+8.4%)
-$16.96M(-206.2%)
Sep 2020
-
-$21.13M(-241.2%)
$15.97M(-58.0%)
Jun 2020
-
$14.97M(+75.1%)
$38.03M(+35.6%)
Mar 2020
-
$8.55M(-37.1%)
$28.05M(+2.9%)
Dec 2019
$27.27M(+127.8%)
$13.59M(+1375.1%)
$27.27M(+22.7%)
Sep 2019
-
$921.00K(-81.6%)
$22.23M(+126.3%)
Jun 2019
-
$4.99M(-35.7%)
-$84.52M(+6.0%)
Mar 2019
-
$7.77M(-9.1%)
-$89.92M(+8.4%)
Dec 2018
-$98.19M(-7498.9%)
$8.54M(+108.1%)
-$98.19M(+8.4%)
Sep 2018
-
-$105.82M(>-9900.0%)
-$107.23M(-6260.4%)
Jun 2018
-
-$412.70K(+17.7%)
-$1.69M(-4.7%)
Mar 2018
-
-$501.20K(-1.7%)
-$1.61M(-24.6%)
Dec 2017
-$1.29M(-8.6%)
-$492.80K(-76.5%)
-$1.29M(-6.0%)
Sep 2017
-
-$279.20K(+17.1%)
-$1.22M(-5.5%)
Jun 2017
-
-$336.90K(-83.8%)
-$1.16M(-30.6%)
Mar 2017
-
-$183.30K(+56.3%)
-$884.50K(+25.6%)
Dec 2016
-$1.19M(-114.1%)
-$419.10K(-93.8%)
-$1.19M(-35.1%)
Sep 2016
-
-$216.20K(-228.1%)
-$880.60K(+4.6%)
Jun 2016
-
-$65.90K(+86.5%)
-$923.10K(+8.2%)
Mar 2016
-
-$488.30K(-343.1%)
-$1.01M(-81.0%)
Dec 2015
-$555.50K(+6.5%)
-$110.20K(+57.4%)
-$555.40K(+15.5%)
Sep 2015
-
-$258.70K(-74.6%)
-$656.90K(-40.8%)
Jun 2015
-
-$148.20K(-286.9%)
-$466.70K(-8.9%)
Mar 2015
-
-$38.30K(+81.9%)
-$428.50K(+27.9%)
Dec 2014
-$594.00K(-143.4%)
-$211.70K(-209.1%)
-$594.00K(-16.6%)
Sep 2014
-
-$68.50K(+37.7%)
-$509.40K(-7.6%)
Jun 2014
-
-$110.00K(+46.0%)
-$473.40K(-21.3%)
Mar 2014
-
-$203.80K(-60.3%)
-$390.40K(-60.0%)
Dec 2013
-$244.00K(-91.7%)
-$127.10K(-291.1%)
-$244.00K(-96.0%)
Sep 2013
-
-$32.50K(-20.4%)
-$124.50K(+5.4%)
Jun 2013
-
-$27.00K(+53.0%)
-$131.60K(-15.2%)
Mar 2013
-
-$57.40K(-655.3%)
-$114.20K(+10.3%)
Dec 2012
-$127.30K(-101.8%)
-$7600.00(+80.8%)
-$127.30K(+18.3%)
Sep 2012
-
-$39.60K(-312.5%)
-$155.90K(-101.7%)
Jun 2012
-
-$9600.00(+86.4%)
$9.29M(+12.4%)
Mar 2012
-
-$70.50K(-94.8%)
$8.27M(+16.2%)
Dec 2011
$7.11M(+455.6%)
-$36.20K(-100.4%)
$7.11M(+37.3%)
Sep 2011
-
$9.40M(+1012.0%)
$5.18M(+222.0%)
Jun 2011
-
-$1.03M(+15.8%)
-$4.25M(-32.1%)
Mar 2011
-
-$1.22M(+37.8%)
-$3.22M(-60.8%)
Dec 2010
-$2.00M(>-9900.0%)
-$1.97M(-8131.8%)
-$2.00M(-5631.5%)
Sep 2010
-
-$23.90K(>-9900.0%)
-$34.90K(-217.3%)
Jun 2010
-
$0.00(+100.0%)
-$11.00K(+37.9%)
Mar 2010
-
-$9000.00(-350.0%)
-$17.70K(-103.4%)
Dec 2009
-$8700.00(+70.9%)
-$2000.00(>-9900.0%)
-$8700.00(-29.9%)
Sep 2009
-
$0.00(+100.0%)
-$6700.00(+49.6%)
Jun 2009
-
-$6700.00(>-9900.0%)
-$13.30K(+36.4%)
Mar 2009
-
$0.00(0.0%)
-$20.90K(+30.1%)
Dec 2008
-$29.90K
$0.00(+100.0%)
-$29.90K(0.0%)
Sep 2008
-
-$6600.00(+53.8%)
-$29.90K(-28.3%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$14.30K(-58.9%)
-$23.30K(-158.9%)
Mar 2008
-
-$9000.00(>-9900.0%)
-$9000.00(>-9900.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2006
$0.00(+100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
$0.00(+100.0%)
Jun 2006
-
$0.00(0.0%)
-$60.00K(0.0%)
Mar 2006
-
$0.00(0.0%)
-$60.00K(0.0%)
Dec 2005
-$60.00K(-107.0%)
$0.00(+100.0%)
-$60.00K(-108.0%)
Sep 2005
-
-$60.00K(>-9900.0%)
$746.00K(-23.0%)
Jun 2005
-
$0.00(0.0%)
$968.70K(+8.3%)
Mar 2005
-
$0.00(-100.0%)
$894.10K(+3.7%)
Dec 2004
$862.70K(+11.6%)
$806.00K(+395.4%)
$862.60K(-4.3%)
Sep 2004
-
$162.70K(+318.1%)
$901.60K(+24.9%)
Jun 2004
-
-$74.60K(-136.8%)
$722.00K(-7.2%)
Mar 2004
-
-$31.50K(-103.7%)
$778.20K(+0.7%)
Dec 2003
$773.10K(+857.2%)
$845.00K(+5100.0%)
$773.10K(+904.5%)
Sep 2003
-
-$16.90K(+8.2%)
-$96.10K(-21.3%)
Jun 2003
-
-$18.40K(+49.7%)
-$79.20K(-30.3%)
Mar 2003
-
-$36.60K(-51.2%)
-$60.80K(-5.7%)
Dec 2002
-$102.10K(+45.0%)
-$24.20K(+27.3%)
-$57.50K(-100.9%)
Mar 2002
-
-$33.30K(-107.1%)
$6.39M(-0.5%)
Dec 2001
-$185.50K(+67.1%)
-
-
Sep 2001
-
$467.20K(-92.2%)
$6.42M(+7.8%)
Jun 2001
-
$5.96M(+3078.1%)
$5.96M(+1092.7%)
Jun 2000
-$563.00K(-12.6%)
-
-
Dec 1999
-
-$200.00K(-100.0%)
-$600.00K(-20.0%)
Sep 1999
-
-$100.00K(+50.0%)
-$500.00K(0.0%)
Jun 1999
-$500.00K(-600.0%)
-$200.00K(-100.0%)
-$500.00K(-25.0%)
Mar 1999
-
-$100.00K(0.0%)
-$400.00K(-100.0%)
Dec 1998
-
-$100.00K(0.0%)
-$200.00K(>-9900.0%)
Sep 1998
-
-$100.00K(0.0%)
$0.00(-100.0%)
Jun 1998
$100.00K(+133.3%)
-$100.00K(-200.0%)
$100.00K(0.0%)
Mar 1998
-
$100.00K(0.0%)
$100.00K(>+9900.0%)
Dec 1997
-
$100.00K(>+9900.0%)
$0.00(+100.0%)
Sep 1997
-
$0.00(+100.0%)
-$200.00K(+33.3%)
Jun 1997
-$300.00K(+50.0%)
-$100.00K(>-9900.0%)
-$300.00K(+25.0%)
Mar 1997
-
$0.00(+100.0%)
-$400.00K(+20.0%)
Dec 1996
-
-$100.00K(0.0%)
-$500.00K(0.0%)
Sep 1996
-
-$100.00K(+50.0%)
-$500.00K(+16.7%)
Jun 1996
-$600.00K(-200.0%)
-$200.00K(-100.0%)
-$600.00K(+14.3%)
Mar 1996
-
-$100.00K(0.0%)
-$700.00K(+22.2%)
Dec 1995
-
-$100.00K(+50.0%)
-$900.00K(-28.6%)
Sep 1995
-
-$200.00K(+33.3%)
-$700.00K(-250.0%)
Jun 1995
-$200.00K(>-9900.0%)
-$300.00K(0.0%)
-$200.00K(-200.0%)
Mar 1995
-
-$300.00K(-400.0%)
$200.00K(-71.4%)
Dec 1994
-
$100.00K(-66.7%)
$700.00K(+600.0%)
Sep 1994
-
$300.00K(+200.0%)
$100.00K(>+9900.0%)
Jun 1994
$0.00(+100.0%)
$100.00K(-50.0%)
$0.00(+100.0%)
Mar 1994
-
$200.00K(+140.0%)
-$1.10M(+21.4%)
Dec 1993
-
-$500.00K(-350.0%)
-$1.40M(-16.7%)
Sep 1993
-
$200.00K(+120.0%)
-$1.20M(+53.8%)
Jun 1993
-$2.60M(-333.3%)
-$1.00M(-900.0%)
-$2.60M(-116.7%)
Mar 1993
-
-$100.00K(+66.7%)
-$1.20M(-50.0%)
Dec 1992
-
-$300.00K(+75.0%)
-$800.00K(+20.0%)
Sep 1992
-
-$1.20M(-400.0%)
-$1.00M(-66.7%)
Jun 1992
-$600.00K(-20.0%)
$400.00K(+33.3%)
-$600.00K(-20.0%)
Mar 1992
-
$300.00K(+160.0%)
-$500.00K(+61.5%)
Dec 1991
-
-$500.00K(+37.5%)
-$1.30M(-18.2%)
Sep 1991
-
-$800.00K(-260.0%)
-$1.10M(-120.0%)
Jun 1991
-$500.00K(>-9900.0%)
$500.00K(+200.0%)
-$500.00K(-101.1%)
Mar 1991
-
-$500.00K(-66.7%)
$44.50M(+0.9%)
Dec 1990
-
-$300.00K(-50.0%)
$44.10M(>+9900.0%)
Sep 1990
-
-$200.00K(-100.4%)
$0.00(0.0%)
Jun 1990
$0.00
$45.50M(+5155.6%)
$0.00(+100.0%)
Mar 1990
-
-$900.00K(+98.0%)
-$45.50M(-2.0%)
Dec 1989
-
-$44.40M(>-9900.0%)
-$44.60M(>-9900.0%)
Sep 1989
-
-$200.00K
-$200.00K

FAQ

  • What is Axogen, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Axogen, Inc.?
  • What is Axogen, Inc. annual cash from investing year-on-year change?
  • What is Axogen, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Axogen, Inc.?
  • What is Axogen, Inc. quarterly cash from investing year-on-year change?
  • What is Axogen, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Axogen, Inc.?
  • What is Axogen, Inc. TTM cash from investing year-on-year change?

What is Axogen, Inc. annual cash from investing?

The current annual cash from investing of AXGN is -$10.30M

What is the all-time high annual cash from investing for Axogen, Inc.?

Axogen, Inc. all-time high annual cash from investing is $27.27M

What is Axogen, Inc. annual cash from investing year-on-year change?

Over the past year, AXGN annual cash from investing has changed by -$29.55M (-153.48%)

What is Axogen, Inc. quarterly cash from investing?

The current quarterly cash from investing of AXGN is -$3.75M

What is the all-time high quarterly cash from investing for Axogen, Inc.?

Axogen, Inc. all-time high quarterly cash from investing is $45.50M

What is Axogen, Inc. quarterly cash from investing year-on-year change?

Over the past year, AXGN quarterly cash from investing has changed by +$1.25M (+24.98%)

What is Axogen, Inc. TTM cash from investing?

The current TTM cash from investing of AXGN is -$10.17M

What is the all-time high TTM cash from investing for Axogen, Inc.?

Axogen, Inc. all-time high TTM cash from investing is $44.50M

What is Axogen, Inc. TTM cash from investing year-on-year change?

Over the past year, AXGN TTM cash from investing has changed by -$411.00K (-4.21%)
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