What is Axos Financial's net change in cash?

Axos Financial (AX) reported net change in cash of -$1.55B in Q4 2025.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Axos Financial AX Net Change in Cash

Net Change in Cash at other companies

Ally FinancialALLY

-$580M-1,668%

Charles Schwab CorporationSCHW

$3.62B+202%

SoFi Technologies, Inc.SOFI

-$1.6B-23,647%

Flagstar Bank FLG

$1.11B+138%

Eastern Bankshares, Inc.EBC

$14.69M+102%

TFS FinancialTFSL

$27.27M+1,132%

Other financials

Income statement

See full

Revenue$392.2M+27.0%

Net income$124.7M+18.5%

EPS (diluted)$2.15+18.8%

Balance sheet

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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

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Operating cash flow$42.0M-43.0%

CapEx$143.3M+1,575%

Free cash flow$85.4M-45.4%

Valuation

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Market cap$5.01B+30.9%

Profitability

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Net margin33.5%-1.3pp

FCF margin31.5%+3.2pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Axos Financial’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axos Financial's net change in cash?: Axos Financial (AX) reported net change in cash of -$1.55B in Q4 2025.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.