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Arxis cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$150M in Q3 2026 · $394M over twelve months

Operating cash flow$169M
Capital spending−$19.5M
Free cash flow+$150M
Cash / net income2.0×
Cash conversion cycle157 days

Analysis

In Q3 2026, Arxis generated $169M of operating cash flow and spent $19.5M on capital projects, leaving free cash flow of $150M. That is $80.8M more than in Q3 2025 ($68.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $448M; the largest uses were net borrowing (+) / repaid (−) ($926M), acquisitions ($337M), capital spending ($54.0M); besides operations, cash came from other financing ($1.2B), asset & business sales ($241K); the cash balance rose by $331M.

Operating cash flow was $169M against net income of $83.7M — 2.0× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$57.4M, stock-based pay +$31.2M, accrued liabilities +$30.6M.

Its cash conversion cycle was 157 days (receivables 48 + inventory 133 − payables 24).

Free cash flow

Arxis: free cash flow by quarterArxis: free cash flow by quarter$12.0MQ1 2025$35.2MQ2 2025$68.8MQ3 2025$92.7MQ4 2025$24.8MQ1 2026$127MQ2 2026$150MQ3 2026
Operating cash flow less capital spending.
Arxis: operating cash flow against capital spendingArxis: operating cash flow against capital spendingOperating cash flowCapital spending$20.8M$8.8MQ1 2025$47.8M$12.6MQ2 2025$77.7M$8.8MQ3 2025$105M$12.2MQ4 2025$36.5M$11.7MQ1 2026$138M$10.6MQ2 2026$169M$19.5MQ3 2026
Latest (Q3 2026): Operating cash flow $169M, Capital spending $19.5M.

Capital allocation, year by year

Arxis: where the cash came from (up) and went (down), by fiscal yearArxis: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2023: Operating cash flow −$7.9MFY2023: Net borrowing $7.5MFY2023: Asset sales $315KFY2023: Capital spending −$12.5M$7.8MFY2023FY2024: Operating cash flow $70.9MFY2024: Net borrowing $52.2MFY2024: Asset sales $221KFY2024: Capital spending −$28.9MFY2024: Acquisitions −$53.5M$123MFY2024FY2025: Operating cash flow $251MFY2025: Net borrowing $109MFY2025: Asset sales $2.2MFY2025: Capital spending −$42.4MFY2025: Acquisitions −$153MFY2025: Buybacks −$2.0M$363MFY2025
Over these 3 years operating cash flow totalled $314M; the largest uses were acquisitions ($206M) and capital spending ($83.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$494M
Debt$2.7B
Net debt$2.2B
Due within a year$26.9M

Arxis funds itself: free cash flow was $394M over the last twelve months, and $494M of cash and investments stands against $2.7B of debt ($26.9M due within a year, 18.4× covered by cash).

Arxis: debt maturities by year (FY2025)Arxis: debt maturities by year (FY2025)$26.9MYear 1$26.9MYear 2$26.9MYear 3$26.9MYear 4$26.9MYear 5$2.5BAfter year 5
Principal due in each year as disclosed in the annual report, against $494M of cash and investments now.

Where the cash came from and went

Arxis: sources (+) and uses (−) of cash, Q3 2026Arxis: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$169MAcquisitions−$152MCapital spending−$19.5MNet borrowing (+) / repaid (−)$1.0MCash drawn (+) / kept (−)$1.0MAsset & business sales$45KExchange rates−$37KOther financing−$22K
Arxis: sources (+) and uses (−) of cash, TTM to Q3 2026Arxis: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$1.2BNet borrowing (+) / repaid (−)−$926MOperating cash flow$448MAcquisitions−$337MCash drawn (+) / kept (−)−$331MCapital spending−$54.0MExchange rates$10.0MAsset & business sales$241K

From profit to cash

Arxis: net income to operating cash flow, Q3 2026Arxis: net income to operating cash flow, Q3 2026Net income$83.7MDepreciation & amortization$57.4MStock-based pay$31.2MDeferred taxes$2.9MGains on disposals$791KReceivables−$20.2MInventory−$9.5MPayables−$5.1MAccrued liabilities$30.6MPrepaid and other assets$3.0MOther operating capital−$11.7MOperating cash flow$169M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20264813324157
Q2 20264712724150
Q1 20264512923151

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$169M−$19.5M−$152M$1.0M$1.0M$150M
Q2 2026$138M−$10.6M−$117M−$945M−$256M$127M
Q1 2026$36.5M−$11.7M−$68.8M$22.6M$11.4M$24.8M
Q4 2025$105M−$12.2M—−$4.2M−$87.6M$92.7M
Q3 2025$77.7M−$8.8M—−$72.7M$7.9M$68.8M
Q2 2025$47.8M−$12.6M−$104M$92.0M−$17.8M$35.2M
Q1 2025$20.8M−$8.8M−$48.5M$95.2M−$41.9M$12.0M

Arxis: income statement and cash flow

Arxis, Q3 2026: revenue $564M (+36% year over year), operating margin 23.7%. The chart follows the revenue to costs, profit and cash.

Arxis: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.