KPIs & Operating Metrics(New)

Axos Financial (AX) Cash from Operations (2010 - 2026)

Axos Financial's quarterly Cash from Operations came in at 42027000.0 in Q1 2026, down 42.96% year-on-year from 73681000.0 in Q1 2025, and down 59.63% quarter-over-quarter from 104108000.0 in Q4 2025.

Axos Financial has reported Cash from Operations for 17 years, with the latest figure at 42027000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 42.96% year-over-year to 42027000.0; the trailing twelve-month figure through Mar 2026 stood at 447920000.0 (up 30.23% YoY), and the FY2025 full-year result was 490331000.0, up 60.51% from the prior year.
  • Cash from Operations for Q1 2026 stood at 42027000.0, down from 104108000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 183352000.0 in Q2 2025, with the low at 57829000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 90953235.29, with a median of 104108000.0 recorded in 2025.
  • Year-over-year, Cash from Operations surged 401.53% in 2022 and tumbled 140.73% in 2023.
  • Tracing AX's Cash from Operations over 5 years: stood at 106255000.0 in 2022, then climbed by 11.57% to 118547000.0 in 2023, then soared by 37.08% to 162510000.0 in 2024, then slumped by 35.94% to 104108000.0 in 2025, then slumped by 59.63% to 42027000.0 in 2026.
  • The last three Cash from Operations figures came in at 42027000.0 (Q1 2026), 104108000.0 (Q4 2025), and 118433000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Axos Financial 4.87 Bn 3.70 Bn - 42.03 Mn

Historic Data

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DateValue
Mar 31, 2026 42.03 Mn
Mar 31, 2026 42.03 Mn
Dec 31, 2025 104.11 Mn
Dec 31, 2025 104.11 Mn
Sep 30, 2025 118.43 Mn
Sep 30, 2025 118.43 Mn
Jun 30, 2025 183.35 Mn
Jun 30, 2025 183.35 Mn
Mar 31, 2025 73.68 Mn
Mar 31, 2025 73.68 Mn
Dec 31, 2024 162.51 Mn
Dec 31, 2024 162.51 Mn
Sep 30, 2024 70.79 Mn
Sep 30, 2024 70.79 Mn
Jun 30, 2024 36.97 Mn
Jun 30, 2024 36.97 Mn
Mar 31, 2024 115.77 Mn
Mar 31, 2024 115.77 Mn
Dec 31, 2023 118.55 Mn
Dec 31, 2023 118.55 Mn
Sep 30, 2023 34.19 Mn
Sep 30, 2023 34.19 Mn
Jun 30, 2023 77.46 Mn
Jun 30, 2023 77.46 Mn
Mar 31, 2023 -57.83 Mn
Mar 31, 2023 -57.83 Mn
Dec 31, 2022 106.26 Mn
Dec 31, 2022 106.26 Mn
Sep 30, 2022 70.82 Mn
Sep 30, 2022 70.82 Mn
Jun 30, 2022 147.14 Mn
Jun 30, 2022 147.14 Mn
Mar 31, 2022 141.98 Mn
Mar 31, 2022 141.98 Mn
Dec 31, 2021 56.67 Mn
Dec 31, 2021 56.67 Mn
Sep 30, 2021 -129.17 Mn
Sep 30, 2021 -129.17 Mn
Jun 30, 2021 99.86 Mn
Jun 30, 2021 99.86 Mn
Mar 31, 2021 28.31 Mn
Mar 31, 2021 28.31 Mn
Dec 31, 2020 218.13 Mn
Dec 31, 2020 218.13 Mn
Sep 30, 2020 66.29 Mn
Sep 30, 2020 66.29 Mn
Jun 30, 2020 62.16 Mn
Jun 30, 2020 62.16 Mn
Mar 31, 2020 93.31 Mn
Mar 31, 2020 93.31 Mn
Dec 31, 2019 107.22 Mn
Dec 31, 2019 107.22 Mn
Sep 30, 2019 21.43 Mn
Sep 30, 2019 21.43 Mn
Jun 30, 2019 77.81 Mn
Jun 30, 2019 77.81 Mn
Mar 31, 2019 11.08 Mn
Mar 31, 2019 11.08 Mn
Dec 31, 2018 72.00 Mn
Dec 31, 2018 72.00 Mn
Sep 30, 2018 43.53 Mn
Sep 30, 2018 43.53 Mn
Jun 30, 2018 49.54 Mn
Jun 30, 2018 49.54 Mn
Mar 31, 2018 51.43 Mn
Mar 31, 2018 51.43 Mn
Dec 31, 2017 14.04 Mn
Dec 31, 2017 14.04 Mn
Sep 30, 2017 52.90 Mn
Sep 30, 2017 52.90 Mn
Jun 30, 2017 27.12 Mn
Jun 30, 2017 27.12 Mn
Mar 31, 2017 85.92 Mn
Mar 31, 2017 85.92 Mn
Dec 31, 2016 18.58 Mn
Dec 31, 2016 18.58 Mn
Sep 30, 2016 66.88 Mn
Sep 30, 2016 66.88 Mn
Jun 30, 2016 63.73 Mn
Jun 30, 2016 63.73 Mn
Mar 31, 2016 33.76 Mn
Mar 31, 2016 33.76 Mn
Dec 31, 2015 27.95 Mn
Dec 31, 2015 27.95 Mn
Sep 30, 2015 41.46 Mn
Sep 30, 2015 41.46 Mn
Jun 30, 2015 21.03 Mn
Jun 30, 2015 21.03 Mn
Mar 31, 2015 32.82 Mn
Mar 31, 2015 32.82 Mn
Dec 31, 2014 3.34 Mn
Dec 31, 2014 3.34 Mn
Sep 30, 2014 58.92 Mn
Sep 30, 2014 58.92 Mn
Jun 30, 2014 -52.52 Mn
Jun 30, 2014 -52.52 Mn
Mar 31, 2014 37.01 Mn
Mar 31, 2014 37.01 Mn
Dec 31, 2013 -23.16 Mn
Dec 31, 2013 -23.16 Mn
Sep 30, 2013 59.99 Mn
Sep 30, 2013 59.99 Mn
Jun 30, 2013 28.74 Mn
Jun 30, 2013 28.74 Mn
Mar 31, 2013 21.52 Mn
Mar 31, 2013 21.52 Mn
Dec 31, 2012 -2.17 Mn
Dec 31, 2012 -2.17 Mn
Sep 30, 2012 -32.34 Mn
Sep 30, 2012 -32.34 Mn
Jun 30, 2012 -8.33 Mn
Jun 30, 2012 -8.33 Mn
Mar 31, 2012 -61.04 Mn
Mar 31, 2012 -61.04 Mn
Dec 31, 2011 -52.67 Mn
Dec 31, 2011 -52.67 Mn
Sep 30, 2011 65.76 Mn
Sep 30, 2011 65.76 Mn
Jun 30, 2011 -5.68 Mn
Jun 30, 2011 -5.68 Mn
Mar 31, 2011 14.27 Mn
Mar 31, 2011 14.27 Mn
Dec 31, 2010 3.79 Mn
Dec 31, 2010 3.79 Mn
Sep 30, 2010 -8.27 Mn
Sep 30, 2010 -8.27 Mn