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Axos Financial AX Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Axos Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Axos Financial’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001299709-26-000035
| (Dollars in thousands) | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Securities loaned | 9,242 | 36,917 |
| Customer, broker-dealer and clearing payables | (12,014) | 13,272 |
| Accounts payable and other liabilities | 16,540 | (34,903) |
| Net cash provided by operating activities | 264,568 | 306,979 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of available-for-sale securities | (758,755) | (22,382) |
| Proceeds from sale and repayment of available-for-sale securities | 16,703 | 85,771 |
| Purchase of stock of regulatory agencies | (70,897) | (12,446) |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is Axos Financial's operating cash flow?
- Axos Financial (AX) reported operating cash flow of $42.03M in Q1 2026.
- How has Axos Financial's operating cash flow changed year-over-year?
- Axos Financial's operating cash flow decreased by 43.0% year-over-year, from $73.68M to $42.03M.
- What is the long-term trend for Axos Financial's operating cash flow?
- Over 2 years (2022 to 2025), Axos Financial's operating cash flow has grown at a 50.5% compound annual growth rate (CAGR), from $216.62M to $490.33M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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