AXS
The table below shows AXIS Capital Holdings Limited's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $519.40M | $309.08M | $384.14M | $240.56M | $133.31M | $145.15M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$323.44M | $462.29M | $211.04M | -$177.53M | $322.62M | -$24.23M |
| Dividends paid | $35.14M | $39.59M | $40.21M | $40.32M | $39.74M |
AXIS Capital Holdings Limited reported operating cash flow of -$40.93M for fiscal year 2025. That is down 102.2% from $1.84B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $406.72M (FY 2016) to -$40.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $38.58M |
| Stock buybacks | $59.52M | $439.99M | $61.61M | $0.00 | - | - |
| Financing cash flow | -$124.93M | -$511.66M | -$123.50M | -$58.58M | -$60.28M | -$55.53M |