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Axos Financial AX Financing Cash Flow

Financing Cash Flow at other companies

Ally FinancialALLY

$1.1B+150%

Charles Schwab CorporationSCHW

-$3.71B+81.8%

SoFi Technologies, Inc.SOFI

$3.11B+118%

Flagstar Bank FLG

-$188M+90.1%

Eastern Bankshares, Inc.EBC

$37.02M+106%

TFS FinancialTFSL

-$28.7M-243%

Other financials

Income statement

Revenue$392.2M+27.0%

Net income$124.7M+18.5%

EPS (diluted)$2.15+18.8%

Balance sheet

Cash & equivalents$1.4B-40.1%

Total debt$371.8M-5.1%

Total equity$3.1B+17.7%

Total assets$29.2B+22.0%

Cash flow

Operating cash flow$42.0M-43.0%

CapEx$143.3M+1,575%

Free cash flow$85.4M-45.4%

Valuation

Market cap$5.01B+30.9%

Profitability

Net margin33.5%-1.3pp

FCF margin31.5%+3.2pp

Returns & leverage

Return on equity16.8%-1.0pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Axos Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Axos Financial’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axos Financial's financing cash flow?: Axos Financial (AX) reported financing cash flow of $849.44M in Q1 2026.
How has Axos Financial's financing cash flow changed year-over-year?: Axos Financial's financing cash flow increased by 351.5% year-over-year, from $188.12M to $849.44M.
What is the long-term trend for Axos Financial's financing cash flow?: Over 4 years (2021 to 2025), Axos Financial's financing cash flow has grown at a 31.4% compound annual growth rate (CAGR), from -$458.56M to $1.37B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.