Annual CFF
-$201.00M$114.00M+36.19%
Summary
- Current Value
- As of today, AXTA annual cash from financing is -$201.00M, up +36.19% on
- Historical Performance
- AXTA annual cash from financing is up +39.91% over the past 3 years, and down -26.89% over the past 5 years
- All-Time High Comparison
- AXTA annual cash from financing is currently -103.94% below its historical high of $5.10B set on
- 3-Year Low Comparison
- AXTA annual cash from financing is +45.51% above its 3-year low of -$368.90M reached on an earlier date
- Sector Comparison
- AXTA annual cash from financing is higher than 19.93% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$201.00M | +36.2% | +39.9% | -26.9% | -60.7% | |
| Quarterly Cash From Financing | -$117.00M | +17.6% | -695.9% | -1106.2% | – | |
| TTM Cash From Financing | -$300.00M | -108.0% | +8.2% | -318.0% | – | |
| Price | $32.44 | -5.2% | +22.3% | +8.9% | – | |
| Annual Cash From Operations | $576.00M | +0.1% | +3.1% | +0.5% | +143.9% | |
| Annual Cash From Investing | -$440.00M | -113.9% | +38.5% | -368.6% | -277.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $3.52B | -2.5% | -10.6% | -10.5% | +100.0% | |
| Shares Outstanding | 213.34M | -2.2% | -3.3% | -9.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$201.00M | at high | |
| 5Y | -$130.90M | N/A | -53.5% |
| All | $5.10B | -103.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$368.90M | N/A | +45.5% |
| 5Y | -$368.90M | +45.5% | |
| All | -$368.90M | +45.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AXTA?
As of today, AXTA annual cash from financing is -$201.00M
What is 1-year change in AXTA annual cash from financing?
AXTA annual cash from financing is up +36.19% year-over-year
What is 3-year change in AXTA annual cash from financing?
AXTA annual cash from financing is up +39.91% over the past 3 years
How far is AXTA annual cash from financing from its all-time high?
AXTA annual cash from financing is currently -103.94% below its historical high of $5.10B set on December 31, 2013
How does AXTA annual cash from financing rank versus sector peers?
AXTA annual cash from financing is higher than 19.93% of companies in Basic Materials sector
When is AXTA next annual earnings release?
The next annual earnings release for AXTA is on
Quarterly CFF
-$117.00M$47.00M-67.14%
Summary
- Current Value
- As of today, AXTA quarterly cash from financing is -$117.00M, down -67.14% on
- Historical Performance
- AXTA quarterly cash from financing is up +17.61% year-over-year, and down -695.92% over the past 3 years
- All-Time High Comparison
- AXTA quarterly cash from financing is currently -124.35% below its historical high of $480.40M set on
- 3-Year Low Comparison
- AXTA quarterly cash from financing is +17.61% above its 3-year low of -$142.00M reached on
- Sector Comparison
- AXTA quarterly cash from financing is higher than 14.96% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$117.00M | -67.1% | +17.6% | -695.9% | -1106.2% | |
| Annual Cash From Financing | -$201.00M | – | +36.2% | +39.9% | -26.9% | |
| TTM Cash From Financing | -$300.00M | +7.7% | -108.0% | +8.2% | -318.0% | |
| Price | $32.44 | +18.8% | -5.2% | +22.3% | +8.9% | |
| Quarterly Cash From Operations | $137.00M | -3.5% | -30.8% | +71.5% | -39.1% | |
| Quarterly Cash From Investing | -$39.00M | 0.0% | +88.5% | -30.9% | -323.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.40B | -0.4% | -3.5% | -8.8% | -16.2% | |
| Shares Outstanding | 213.34M | – | -2.2% | -3.3% | -9.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.00M | -1362.5% | |
| 3Y | $132.00M | -188.6% | |
| 5Y | $132.00M | -188.6% | |
| All | $480.40M | -124.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$117.00M | at low | |
| 3Y | -$142.00M | +17.6% | |
| 5Y | -$236.20M | N/A | +50.5% |
| All | -$319.70M | +63.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AXTA?
As of today, AXTA quarterly cash from financing is -$117.00M
What is AXTA quarterly cash from financing most recent change?
AXTA quarterly cash from financing was down -67.14% on September 30, 2025
What is 1-year change in AXTA quarterly cash from financing?
AXTA quarterly cash from financing is up +17.61% year-over-year
How far is AXTA quarterly cash from financing from its all-time high?
AXTA quarterly cash from financing is currently -124.35% below its historical high of $480.40M set on June 30, 2020
How does AXTA quarterly cash from financing rank versus sector peers?
AXTA quarterly cash from financing is higher than 14.96% of companies in Basic Materials sector
When is AXTA next earnings release?
The next earnings release for AXTA is on
TTM CFF
-$300.00M$25.00M+7.69%
Summary
- Current Value
- As of today, AXTA TTM cash from financing is -$300.00M, up +7.69% on
- Historical Performance
- AXTA TTM cash from financing is down -108.04% year-over-year, and up +8.20% over the past 3 years
- All-Time High Comparison
- AXTA TTM cash from financing is currently -181.68% below its historical high of $367.30M set on
- 3-Year Low Comparison
- AXTA TTM cash from financing is +15.13% above its 3-year low of -$353.50M reached on an earlier date
- Sector Comparison
- AXTA TTM cash from financing is higher than 15.75% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$300.00M | +7.7% | -108.0% | +8.2% | -318.0% | |
| Annual Cash From Financing | -$201.00M | – | +36.2% | +39.9% | -26.9% | |
| Quarterly Cash From Financing | -$117.00M | -67.1% | +17.6% | -695.9% | -1106.2% | |
| Price | $32.44 | +18.8% | -5.2% | +22.3% | +8.9% | |
| TTM Cash From Operations | $533.00M | -10.3% | -14.0% | +69.9% | +5.4% | |
| TTM Cash From Investing | -$188.00M | +61.4% | +63.5% | -193.8% | -135.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.40B | -0.4% | -3.5% | -8.8% | -16.2% | |
| Shares Outstanding | 213.34M | – | -2.2% | -3.3% | -9.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$123.00M | -143.9% | |
| 3Y | -$81.30M | -269.0% | |
| 5Y | $143.50M | -309.1% | |
| All | $367.30M | -181.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$325.00M | +7.7% | |
| 3Y | -$353.50M | N/A | +15.1% |
| 5Y | -$515.70M | +41.8% | |
| All | -$515.70M | +41.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AXTA?
As of today, AXTA TTM cash from financing is -$300.00M
What is AXTA TTM cash from financing most recent change?
AXTA TTM cash from financing was up +7.69% on September 30, 2025
What is 1-year change in AXTA TTM cash from financing?
AXTA TTM cash from financing is down -108.04% year-over-year
How far is AXTA TTM cash from financing from its all-time high?
AXTA TTM cash from financing is currently -181.68% below its historical high of $367.30M set on December 31, 2017
How does AXTA TTM cash from financing rank versus sector peers?
AXTA TTM cash from financing is higher than 15.75% of companies in Basic Materials sector
When is AXTA next earnings release?
The next earnings release for AXTA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AXTA Official Website www.axalta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616862/000162828025047015/0001628280-25-047015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616862/000161686225000013/0001616862-25-000013-index.htm
- AXTA Profile on Yahoo Finance finance.yahoo.com/quote/AXTA
- AXTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/axta