Axos Financial AX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $124.68M-2.9% | $128.4M+14.3% | $112.35M+1.5% | $110.68M+5.2% | $105.21M+0.5% | ||
| $22.27M-4.0% | $23.21M+178% | $8.34M+8.5% | $7.69M+12.3% | $6.85M-2.6% | ||
| $11.31M+7.5% | $10.52M-2.9% | $10.83M-3.3% | $11.2M+2.6% | $10.92M+13.5% | ||
| $6.82M-57.3% | $15.96M-59.0% | $38.92M+396% | -$13.14M— | $0+100% | ||
| $63.5M+1,027% | -$6.85M+82.9% | -$40.11M-161% | $65.92M+845% | -$8.84M-162% | ||
| $119.25M— | —— | $52.7M— | —— | —— | ||
| $0— | $0— | $0-100% | $125K— | —— | ||
| $70.08M+14.9% | $61.01M+29.5% | $47.12M+10.9% | $42.49M+103% | $20.96M-68.6% | ||
| $42.03M-59.6% | $104.11M-12.1% | $118.43M-35.4% | $183.35M+149% | $73.68M-54.7% | ||
| $143.27M+666% | $18.69M+104% | $9.15M-58.0% | $21.79M+155% | $8.55M+40.2% | ||
| —— | —— | $474.45M— | $0— | $0— | ||
| —— | $758.76M— | $0— | —— | —— | ||
| $863K-88.1% | $7.27M-15.1% | $8.57M-41.1% | $14.55M-22.5% | $18.77M-58.7% | ||
| $721.76M-56.7% | $1.67B+162% | $637.16M-39.0% | $1.05B+51.3% | $690.93M+76.7% | ||
| -$880.69M+63.1% | -$2.38B-131% | -$1.03B-21.7% | -$848.78M-25.3% | -$677.53M-152% | ||
| —— | —— | —— | $32.33M+25.0% | $25.87M— | ||
| $13M— | —— | —— | -$63.5M-443% | $18.5M-58.9% | ||
| $8.42M+263% | $2.32M-72.6% | $8.47M-26.6% | $11.55M+82.5% | $6.33M+2,059% | ||
| —— | $311K-87.8% | $2.55M— | —— | $0— | ||
| —— | $968M-32.6% | $1.44B+107% | $692.83M+243% | $201.81M— | ||
| $849.44M+15.6% | $734.94M-54.8% | $1.62B+178% | $584.08M+210% | $188.12M— | ||
| —— | -$1.55B-318% | $709.24M+972% | -$81.34M— | —— | ||
| $168.94M-6.7% | $181.03M+4.3% | $173.5M+6.3% | $163.18M+3.9% | $157.06M-10.1% | ||
| $8.44M-38.9% | $13.81M-82.7% | $79.74M+572% | $11.87M-77.3% | $52.31M+6.0% | ||
| $15.45M-60.8% | $39.39M+81.5% | $21.7M-13.0% | $24.95M+2.2% | $24.41M+14.2% | ||
| $1.01M+33.3% | $756K-3.4% | $783K-89.4% | $7.4M+959% | $699K— | ||
| $56.39M+297% | $14.21M+37.0% | $10.38M— | —— | $2.02M-94.4% | ||
| -$436K-226% | $347K+399% | -$116K-138% | $303K+189% | $105K+130% | ||
| $63.5M+1,027% | -$6.85M+82.9% | -$40.11M-161% | $65.92M+845% | -$8.84M-162% | ||
| $119.25M— | —— | $52.7M— | —— | —— | ||
| -$20.14M— | —— | $35.22M-2.7% | $36.21M+653% | $4.81M— | ||
| —— | -$73.38M-270% | $43.12M-9.2% | $47.48M— | —— | ||
| $19.8M+126% | -$75.75M-216% | $65.19M+130% | $28.33M— | —— | ||
| —— | $1.21M+0.2% | $1.21M+69.8% | $711K+15.4% | $616K— | ||
| $70.08M+14.9% | $61.01M+29.5% | $47.12M+10.9% | $42.49M+103% | $20.96M-68.6% | ||
| $63.06M+29.5% | $48.68M+8.4% | $44.92M+3.6% | $43.37M+131% | $18.77M-67.9% | ||
| $721.76M-56.7% | $1.67B+162% | $637.16M-39.0% | $1.05B+51.3% | $690.93M+76.7% | ||
| $0— | —— | —— | —— | —— | ||
| $7.86M+328% | $1.84M-52.0% | $3.83M-42.5% | $6.66M+37.6% | $4.84M-7.7% | ||
| $70.9M— | $0— | $0-100% | $3K— | —— | ||
| —— | —— | $75K— | —— | —— | ||
| $863K-88.1% | $7.27M-15.1% | $8.57M-41.1% | $14.55M-22.5% | $18.77M-58.7% | ||
| $22.46M-59.2% | $55.01M-33.2% | $82.3M-60.7% | $209.51M+2,659% | $7.6M-96.1% | ||
| $745K+37.5% | $542K+108% | $260K-67.1% | $791K+88.3% | $420K— | ||
| —— | —— | —— | $0— | —— | ||
| —— | $968M-32.6% | $1.44B+107% | $692.83M+243% | $201.81M— | ||
| —— | $311K-87.8% | $2.55M— | —— | $0— | ||
| —— | —— | $200M— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $13M— | —— | —— | -$63.5M-443% | $18.5M-58.9% | ||
| $0— | —— | —— | $7.5M0.0% | $7.5M0.0% | ||
| $55.53M— | —— | —— | —— | $0— | ||
| $21.23M-60.9% | $54.31M-34.0% | $82.28M-58.4% | $197.7M+2,503% | $7.6M-96.2% | ||
| $1.2M-77.7% | $5.36M+898% | $537K— | $0-100% | $12.53M— | ||
| —— | $85.42M-21.8% | $109.28M-32.4% | $161.56M+148% | $65.13M-58.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Axos Financial's cash flow data come from?
- Every line is extracted from Axos Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.