Axos Financial AX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $476.1M+11.5% | $456.63M+5.6% | $432.92M-9.8% | $432.91M-3.8% | $427.11M-1.2% | ||
| $61.5M+113% | $46.08M+57.8% | $29.91M+4.4% | $29.02M+7.1% | $28.83M+14.2% | ||
| $43.85M+1.1% | $43.46M+4.3% | $42.56M+10.2% | $41.97M+19.3% | $43.35M+46.6% | ||
| $48.56M+48.4% | $41.74M+1,358% | $9.9M-67.1% | -$28.56M-186% | $32.72M+235% | ||
| $82.46M+397% | $10.12M-25.4% | $31.2M+164% | $31.02M+51.8% | -$27.79M-553% | ||
| —— | —— | —— | —— | —— | ||
| $125K— | —— | —— | —— | —— | ||
| $220.7M+5.1% | $171.58M-27.5% | $177.4M-18.0% | $199.85M+1.3% | $209.93M+43.0% | ||
| $447.92M+30.2% | $479.57M+24.2% | $537.98M+57.3% | $490.33M+60.5% | $343.95M-0.6% | ||
| $192.9M+350% | $58.18M+35.9% | $45.59M-3.5% | $54.21M+50.8% | $42.91M+19.2% | ||
| —— | —— | $474.45M— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $31.25M-79.5% | $49.15M-70.6% | $87.32M-31.3% | $100.32M-5.6% | $152.63M+74.1% | ||
| $4.07B+63.5% | $4.04B+80.0% | $2.76B+20.8% | $2.18B-18.9% | $2.49B-33.1% | ||
| -$5.15B-263% | -$4.94B-325% | -$2.83B-32.9% | -$1.84B+28.9% | -$1.42B+48.4% | ||
| —— | —— | —— | $58.2M-39.6% | $38.98M-61.2% | ||
| —— | —— | —— | $0+100% | $63.5M— | ||
| $30.76M+28.7% | $28.66M+45.4% | $26.64M+36.0% | $27.64M+70.7% | $23.9M+118% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $3.3B+86.4% | $2.33B-3.2% | $1.51B-32.5% | $1.07B-54.7% | ||
| $3.79B+275% | $3.13B+83.2% | $2.4B+10.1% | $1.37B-34.6% | $1.01B-55.0% | ||
| —— | —— | —— | —— | —— | ||
| $686.65M-4.7% | $674.76M-9.2% | $668.44M-9.5% | $687.24M-1.7% | $720.66M+12.2% | ||
| $113.86M-42.7% | $157.72M-23.4% | $193.27M+2.6% | $153.69M-23.5% | $198.54M+18.8% | ||
| $101.48M-1.9% | $110.44M+5.2% | $92.42M-0.1% | $108.08M+85.5% | $103.49M+166% | ||
| $9.95M— | $9.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.28M— | ||
| $98K+140% | $639K— | -$61K— | $296K— | -$246K— | ||
| $82.46M+397% | $10.12M-25.4% | $31.2M+164% | $31.02M+51.8% | -$27.79M-553% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $37.57M— | —— | —— | —— | —— | ||
| —— | $3.74M— | —— | —— | —— | ||
| $220.7M+5.1% | $171.58M-27.5% | $177.4M-18.0% | $199.85M+1.3% | $209.93M+43.0% | ||
| $200.04M-3.1% | $155.74M-33.6% | $165.59M-24.4% | $195.2M-6.8% | $206.45M+33.3% | ||
| $4.07B+63.5% | $4.04B+80.0% | $2.76B+20.8% | $2.18B-18.9% | $2.49B+29.5% | ||
| —— | —— | —— | —— | —— | ||
| $20.18M+20.6% | $17.16M+31.4% | $20.56M+46.4% | $19.3M+55.6% | $16.74M+58.4% | ||
| $70.9M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.25M-79.5% | $49.15M-70.6% | $87.32M-31.3% | $100.32M-5.6% | $152.63M+74.1% | ||
| $369.28M+36.9% | $354.42M+35.2% | $494.62M+639% | $440.12M+1,024% | $269.77M— | ||
| $2.34M— | $2.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.3B+86.4% | $2.33B-3.2% | $1.51B-32.5% | $1.07B-54.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0+100% | $63.5M— | ||
| —— | —— | —— | $30M— | $22.5M— | ||
| —— | —— | —— | —— | —— | ||
| $355.52M+29.6% | $341.89M+29.5% | $486.97M+655% | $432.84M+1,005% | $274.29M— | ||
| $7.09M— | $18.43M— | $13.07M— | $12.53M— | —— | ||
| —— | $421.39M+22.8% | $492.38M+67.0% | $436.12M+61.8% | $301.04M-2.9% |
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- Where does Axos Financial's cash flow data come from?
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