KPIs & Operating Metrics(New)

Axos Financial (AX) Cash from Financing Activities (2010 - 2026)

Axos Financial's quarterly Cash from Financing Activities came in at $849.4 million in Q1 2026, up 351.55% year-on-year from $188.1 million in Q1 2025, and up 15.58% quarter-over-quarter from $734.9 million in Q4 2025.

Axos Financial has reported Cash from Financing Activities for 17 years, with the latest figure at $849.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 351.55% year-over-year to $849.4 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 billion (up 284.15% YoY), and the FY2025 full-year result was $1.3 billion, down 35.75% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $849.4 million, up from $734.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.6 billion in Q3 2025, with the low at -$23.7 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $674.1 million, with a median of $584.1 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities slumped 105.08% in 2024 and jumped 3198.68% in 2025.
  • Tracing AX's Cash from Financing Activities over 5 years: stood at $409.3 million in 2022, then increased by 14.09% to $467.0 million in 2023, then tumbled by 105.08% to -$23.7 million in 2024, then soared by 3198.68% to $734.9 million in 2025, then grew by 15.58% to $849.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $849.4 million (Q1 2026), $734.9 million (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Axos Financial 4.87 Bn 3.70 Bn - 849.44 Mn

Historic Data

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DateValue
Mar 31, 2026 849.44 Mn
Mar 31, 2026 849.44 Mn
Dec 31, 2025 734.94 Mn
Dec 31, 2025 734.94 Mn
Sep 30, 2025 1.62 Bn
Sep 30, 2025 1.62 Bn
Jun 30, 2025 584.08 Mn
Jun 30, 2025 584.08 Mn
Mar 31, 2025 188.12 Mn
Mar 31, 2025 188.12 Mn
Dec 31, 2024 -23.72 Mn
Dec 31, 2024 -23.72 Mn
Sep 30, 2024 592.83 Mn
Sep 30, 2024 592.83 Mn
Jun 30, 2024 230.04 Mn
Jun 30, 2024 230.04 Mn
Mar 31, 2024 886.68 Mn
Mar 31, 2024 886.68 Mn
Dec 31, 2023 466.99 Mn
Dec 31, 2023 466.99 Mn
Sep 30, 2023 503.78 Mn
Sep 30, 2023 503.78 Mn
Jun 30, 2023 391.53 Mn
Jun 30, 2023 391.53 Mn
Mar 31, 2023 1.01 Bn
Mar 31, 2023 1.01 Bn
Dec 31, 2022 409.32 Mn
Dec 31, 2022 409.32 Mn
Sep 30, 2022 1.20 Bn
Sep 30, 2022 1.20 Bn
Jun 30, 2022 1.24 Bn
Jun 30, 2022 1.24 Bn
Mar 31, 2022 576.11 Mn
Mar 31, 2022 576.11 Mn
Dec 31, 2021 526.00 Mn
Dec 31, 2021 526.00 Mn
Sep 30, 2021 764.05 Mn
Sep 30, 2021 764.05 Mn
Jun 30, 2021 -764.31 Mn
Jun 30, 2021 -764.31 Mn
Mar 31, 2021 82.20 Mn
Mar 31, 2021 82.20 Mn
Dec 31, 2020 802.10 Mn
Dec 31, 2020 802.10 Mn
Sep 30, 2020 -578.55 Mn
Sep 30, 2020 -578.55 Mn
Jun 30, 2020 1.39 Bn
Jun 30, 2020 1.39 Bn
Mar 31, 2020 -56.81 Mn
Mar 31, 2020 -56.81 Mn
Dec 31, 2019 592.41 Mn
Dec 31, 2019 592.41 Mn
Sep 30, 2019 226.90 Mn
Sep 30, 2019 226.90 Mn
Jun 30, 2019 284.13 Mn
Jun 30, 2019 284.13 Mn
Mar 31, 2019 490.39 Mn
Mar 31, 2019 490.39 Mn
Dec 31, 2018 -23.76 Mn
Dec 31, 2018 -23.76 Mn
Sep 30, 2018 211.07 Mn
Sep 30, 2018 211.07 Mn
Jun 30, 2018 -495.41 Mn
Jun 30, 2018 -495.41 Mn
Mar 31, 2018 988.27 Mn
Mar 31, 2018 988.27 Mn
Dec 31, 2017 317.88 Mn
Dec 31, 2017 317.88 Mn
Sep 30, 2017 26.66 Mn
Sep 30, 2017 26.66 Mn
Jun 30, 2017 -239.95 Mn
Jun 30, 2017 -239.95 Mn
Mar 31, 2017 484.74 Mn
Mar 31, 2017 484.74 Mn
Dec 31, 2016 296.06 Mn
Dec 31, 2016 296.06 Mn
Sep 30, 2016 206.19 Mn
Sep 30, 2016 206.19 Mn
Jun 30, 2016 -141.18 Mn
Jun 30, 2016 -141.18 Mn
Mar 31, 2016 999.00 Mn
Mar 31, 2016 999.00 Mn
Dec 31, 2015 386.83 Mn
Dec 31, 2015 386.83 Mn
Sep 30, 2015 389.84 Mn
Sep 30, 2015 389.84 Mn
Jun 30, 2015 273.23 Mn
Jun 30, 2015 273.23 Mn
Mar 31, 2015 298.63 Mn
Mar 31, 2015 298.63 Mn
Dec 31, 2014 357.25 Mn
Dec 31, 2014 357.25 Mn
Sep 30, 2014 396.26 Mn
Sep 30, 2014 396.26 Mn
Jun 30, 2014 528.00 Mn
Jun 30, 2014 528.00 Mn
Mar 31, 2014 268.85 Mn
Mar 31, 2014 268.85 Mn
Dec 31, 2013 285.38 Mn
Dec 31, 2013 285.38 Mn
Sep 30, 2013 168.51 Mn
Sep 30, 2013 168.51 Mn
Jun 30, 2013 120.57 Mn
Jun 30, 2013 120.57 Mn
Mar 31, 2013 69.51 Mn
Mar 31, 2013 69.51 Mn
Dec 31, 2012 251.87 Mn
Dec 31, 2012 251.87 Mn
Sep 30, 2012 220.14 Mn
Sep 30, 2012 220.14 Mn
Jun 30, 2012 102.79 Mn
Jun 30, 2012 102.79 Mn
Mar 31, 2012 40.89 Mn
Mar 31, 2012 40.89 Mn
Dec 31, 2011 123.93 Mn
Dec 31, 2011 123.93 Mn
Sep 30, 2011 144.98 Mn
Sep 30, 2011 144.98 Mn
Jun 30, 2011 196.61 Mn
Jun 30, 2011 196.61 Mn
Mar 31, 2011 72.02 Mn
Mar 31, 2011 72.02 Mn
Dec 31, 2010 138.61 Mn
Dec 31, 2010 138.61 Mn
Sep 30, 2010 90.69 Mn
Sep 30, 2010 90.69 Mn