Axos Financial AX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $124.68M+18.5% | $128.4M+22.6% | $112.35M0.0% | $110.68M+5.5% | $105.21M-5.0% | ||
| $22.27M+225% | $23.21M+230% | $8.34M+12.0% | $7.69M+2.6% | $6.85M-5.2% | ||
| $11.31M+3.6% | $10.52M+9.4% | $10.83M+5.7% | $11.2M-11.0% | $10.92M+18.4% | ||
| $6.82M— | $15.96M+200% | $38.92M+8,288% | -$13.14M-127% | $0+100% | ||
| $63.5M+818% | -$6.85M-148% | -$40.11M+0.4% | $65.92M+827% | -$8.84M-127% | ||
| $119.25M— | —— | $52.7M+1,342% | —— | —— | ||
| $0— | $0— | $0-100% | $125K-45.9% | —— | ||
| $70.08M+234% | $61.01M-8.7% | $47.12M-32.3% | $42.49M-19.2% | $20.96M-56.2% | ||
| $42.03M-43.0% | $104.11M-35.9% | $118.43M+67.3% | $183.35M+396% | $73.68M-36.4% | ||
| $143.27M+1,575% | $18.69M+206% | $9.15M-48.5% | $21.79M+108% | $8.55M+1.3% | ||
| —— | —— | $474.45M— | $0— | $0— | ||
| —— | $758.76M+11,789% | $0-100% | —— | —— | ||
| $863K-95.4% | $7.27M-84.0% | $8.57M-60.3% | $14.55M-78.2% | $18.77M-43.9% | ||
| $721.76M+4.5% | $1.67B+326% | $637.16M+1,218% | $1.05B-23.2% | $690.93M+55.2% | ||
| -$880.69M-30.0% | -$2.38B-786% | -$1.03B-2,169% | -$848.78M-98.7% | -$677.53M-61.2% | ||
| —— | —— | —— | $32.33M+147% | $25.87M+4,248% | ||
| $13M-29.7% | —— | —— | -$63.5M— | $18.5M+408% | ||
| $8.42M+33.1% | $2.32M+692% | $8.47M-10.6% | $11.55M+47.9% | $6.33M+196% | ||
| —— | $311K— | $2.55M— | —— | $0— | ||
| —— | $968M— | $1.44B+134% | $692.83M+171% | $201.81M-77.6% | ||
| $849.44M+352% | $734.94M— | $1.62B+174% | $584.08M+154% | $188.12M-78.8% | ||
| —— | -$1.55B— | $709.24M+14.7% | -$81.34M+49.2% | —— | ||
| $168.94M+7.6% | $181.03M+3.6% | $173.5M-9.8% | $163.18M-17.0% | $157.06M-12.4% | ||
| $8.44M-83.9% | $13.81M-72.0% | $79.74M+98.6% | $11.87M-79.1% | $52.31M-12.3% | ||
| $15.45M-36.7% | $39.39M+84.3% | $21.7M-41.9% | $24.95M+22.5% | $24.41M-5.8% | ||
| $1.01M+44.2% | $756K— | $783K-72.8% | $7.4M+190% | $699K-68.7% | ||
| $56.39M+2,692% | $14.21M-60.6% | $10.38M-54.4% | —— | $2.02M— | ||
| -$436K-515% | $347K+198% | -$116K-148% | $303K+227% | $105K— | ||
| $63.5M+818% | -$6.85M-148% | -$40.11M+0.4% | $65.92M+827% | -$8.84M-127% | ||
| $119.25M— | —— | $52.7M+1,342% | —— | —— | ||
| -$20.14M-519% | —— | $35.22M+137% | $36.21M+142% | $4.81M— | ||
| —— | -$73.38M-342% | $43.12M+152% | $47.48M+223% | —— | ||
| $19.8M— | -$75.75M-292% | $65.19M+200% | $28.33M+162% | —— | ||
| —— | $1.21M— | $1.21M-31.6% | $711K+236% | $616K— | ||
| $70.08M+234% | $61.01M-8.7% | $47.12M-32.3% | $42.49M-19.2% | $20.96M-56.2% | ||
| $63.06M+236% | $48.68M-16.8% | $44.92M-39.7% | $43.37M-20.6% | $18.77M-60.1% | ||
| $721.76M+4.5% | $1.67B+326% | $637.16M+1,218% | $1.05B-23.2% | $690.93M+55.2% | ||
| $0— | —— | —— | —— | —— | ||
| $7.86M+62.5% | $1.84M-64.9% | $3.83M+49.6% | $6.66M+62.5% | $4.84M+318% | ||
| $70.9M— | $0— | $0-100% | $3K— | —— | ||
| —— | —— | $75K— | —— | —— | ||
| $863K-95.4% | $7.27M-84.0% | $8.57M-60.3% | $14.55M-78.2% | $18.77M-43.9% | ||
| $22.46M+196% | $55.01M-71.8% | $82.3M+196% | $209.51M+435% | $7.6M— | ||
| $745K+77.4% | $542K— | $260K-88.2% | $791K+122% | $420K-57.2% | ||
| —— | —— | —— | $0— | —— | ||
| —— | $968M— | $1.44B+134% | $692.83M+171% | $201.81M-77.6% | ||
| —— | $311K— | $2.55M— | —— | $0— | ||
| —— | —— | $200M— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $13M-29.7% | —— | —— | -$63.5M— | $18.5M+408% | ||
| $0-100% | —— | —— | $7.5M— | $7.5M— | ||
| $55.53M— | —— | —— | —— | $0— | ||
| $21.23M+180% | $54.31M-72.8% | $82.28M+192% | $197.7M+405% | $7.6M+373% | ||
| $1.2M-90.5% | $5.36M— | $537K— | $0— | $12.53M— | ||
| —— | $85.42M-45.4% | $109.28M+106% | $161.56M+510% | $65.13M-39.3% |
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- 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.