AXIA Energia
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.6% | 16.1% | 14.8% | 24.4% | 32.5% | 45.5% | 30.1% | 38.6% | 42.1% | 30.1% | 21.7% | 58.3% | 37.6% | |
| 10.5% | 9.1% | 11.4% | 11.5% | 9.0% | 8.6% | 10.7% | 11.1% | 11.6% | 11.0% | 9.9% | 11.0% | 10.8% | |
| 0.0% | 0.4% | 0.0% | 0.2% | – | – | – | – | 0.1% | – | – | – | – | |
| -6.4% | -5.4% | -21.6% | -3.8% | 8.1% | 18.4% | 5.5% | 9.5% | -17.0% | 12.0% | 2.3% | 18.4% | 4.3% | |
| 10.6% | 18.5% | 8.3% | 11.1% | 3.8% | 12.1% | 2.5% | 5.6% | 7.2% | 8.9% | 3.3% | 6.2% | 6.3% | |
| -41.1% | 0.9% | -15.5% | -48.7% | 19.2% | -44.4% | 4.7% | 10.4% | -36.2% | -33.0% | -37.7% | -22.5% | -32.4% | |
| – | 8.7% | 0.0% | 15.4% | 1.0% | 1.1% | 21.0% | 17.7% | 39.8% | – | 0.0% | – | – | |
| -4.4% | -1.4% | -1.6% | -23.5% | -0.6% | -0.4% | -0.4% | -0.9% | -0.4% | 0.0% | 0.0% | 0.0% | -0.1% | |
| – | – | – | – | 0.7% | 24.7% | -42.9% | -40.1% | 25.9% | 0.5% | -2.4% | 2.9% | 6.0% | |
| 114.5% | -97.3% | -17.1% | 101.2% | -17.8% | 39.6% | -72.4% | -50.4% | -46.2% | -16.7% | -14.6% | -49.2% | -31.0% | |
| 109.1% | -80.2% | -17.8% | 76.8% | 33.8% | 40.7% | -37.5% | -1.3% | -40.3% | -19.5% | -24.2% | -13.4% | -24.0% | |
| 25.1% | -2.4% | 6.5% | 13.3% | 28.6% | 33.4% | 27.6% | 33.1% | 34.9% | 21.2% | 18.5% | 52.1% | 31.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 12, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.