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Axos Financial AX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$120.73M-14.0%
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Other financials

Income statement

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Axos Financial (AX) reported cash provided by (used in) operating activity, including discontinued operation of $42.03M in Q1 2026.
How has Axos Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Axos Financial's cash provided by (used in) operating activity, including discontinued operation decreased by 43.0% year-over-year, from $73.68M to $42.03M.
What is the long-term trend for Axos Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Axos Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.9% compound annual growth rate (CAGR), from $412.58M to $490.33M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.