Arxis, Inc.

ARXS Industrials Aerospace & Defense

Arxis, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 114.1% from fiscal 2024.

Revenue
+36.0%
Free cash flow
+117.4%
Total debt
−32.3%

Quarter to September 2026, against a year earlier

50.38 1.61 −3.10%
Market cap
$22.4B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.14
Dividend safety
n/a

Arxis, Inc. (ARXS) Operating cash flow

Alert me on Operating cash flow

Arxis, Inc.'s operating cash flow for fiscal 2025 was $251.2M, up 254.1% from $70.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $448.4M. Arxis, Inc. ranks 23rd of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $251.2M 254.07%
FY2024 $70.9M —
FY2023 −$7.9M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $169.1M 22.67%
Jun 2026 $137.9M 278.09%
Mar 2026 $36.5M (65.24%)
Dec 2025 $104.9M 35.09%
5 more quarters

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on ARXS