KPIs & Operating Metrics(New)

Axos Financial (AX) Change in Cash (2010 - 2026)

Axos Financial's quarterly Change in Cash came in at $10.8 million in Q1 2026, up 102.59% year-on-year from $5.3 million in Q1 2025, and up 100.7% quarter-over-quarter from -$1.5 billion in Q4 2025.

Axos Financial has reported Change in Cash for 17 years, with the latest figure at $10.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 102.59% year-over-year to $10.8 million; the trailing twelve-month figure through Mar 2026 stood at -$906.4 million (down 927.48% YoY), and the FY2025 full-year result was -$9.4 million, up 95.2% from the prior year.
  • Change in Cash for Q1 2026 stood at $10.8 million, up from -$1.5 billion in the prior quarter.
  • The five-year high for Change in Cash was $709.2 million in Q3 2025, with the low at -$1.5 billion in Q4 2025.
  • Average Change in Cash over 5 years is $13.7 million, with a median of $31.7 million recorded in 2023.
  • Year-over-year, Change in Cash jumped 54665.0% in 2022 and tumbled 1084.65% in 2025.
  • Tracing AX's Change in Cash over 5 years: stood at $254.5 million in 2022, then slumped by 355.46% to -$650.0 million in 2023, then soared by 79.94% to -$130.4 million in 2024, then plunged by 1084.65% to -$1.5 billion in 2025, then surged by 100.7% to $10.8 million in 2026.
  • The last three Change in Cash figures came in at $10.8 million (Q1 2026), -$1.5 billion (Q4 2025), and $709.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Axos Financial 4.87 Bn 3.70 Bn - 10.77 Mn

Historic Data

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DateValue
Mar 31, 2026 10.77 Mn
Dec 31, 2025 -1.55 Bn
Sep 30, 2025 709.24 Mn
Jun 30, 2025 -81.34 Mn
Mar 31, 2025 -415.74 Mn
Dec 31, 2024 -130.43 Mn
Sep 30, 2024 618.08 Mn
Jun 30, 2024 -160.14 Mn
Mar 31, 2024 582.19 Mn
Dec 31, 2023 -650.05 Mn
Sep 30, 2023 31.68 Mn
Jun 30, 2023 -122.14 Mn
Mar 31, 2023 551.71 Mn
Dec 31, 2022 254.47 Mn
Sep 30, 2022 123.35 Mn
Jun 30, 2022 325.39 Mn
Mar 31, 2022 130.96 Mn
Dec 31, 2021 -151.08 Mn
Sep 30, 2021 231.66 Mn
Jun 30, 2021 -405.18 Mn
Mar 31, 2021 -240,000.00
Dec 31, 2020 321.03 Mn
Sep 30, 2020 -828.36 Mn
Jun 30, 2020 1.10 Bn
Mar 31, 2020 -171.98 Mn
Dec 31, 2019 323.85 Mn
Sep 30, 2019 -155.05 Mn
Jun 30, 2019 94.03 Mn
Mar 31, 2019 506.79 Mn
Dec 31, 2018 -277.42 Mn
Sep 30, 2018 -88.88 Mn
Jun 30, 2018 -868.19 Mn
Mar 31, 2018 872.95 Mn
Dec 31, 2017 -13.83 Mn
Sep 30, 2017 -11.62 Mn
Jun 30, 2017 -435.22 Mn
Mar 31, 2017 371.16 Mn
Dec 31, 2016 108.54 Mn
Sep 30, 2016 112.33 Mn
Jun 30, 2016 -408.83 Mn
Mar 31, 2016 611.12 Mn
Dec 31, 2015 -83.42 Mn
Sep 30, 2015 144.97 Mn
Jun 30, 2015 -5.68 Mn
Mar 31, 2015 18.41 Mn
Dec 31, 2014 11.88 Mn
Sep 30, 2014 42.68 Mn
Jun 30, 2014 27.19 Mn
Mar 31, 2014 -3.49 Mn
Dec 31, 2013 -65.10 Mn
Sep 30, 2013 -4.71 Mn
Jun 30, 2013 58.20 Mn
Mar 31, 2013 53.99 Mn
Dec 31, 2012 46.16 Mn
Sep 30, 2012 7.92 Mn
Jun 30, 2012 9.57 Mn
Mar 31, 2012 3.56 Mn
Dec 31, 2011 -11.29 Mn
Sep 30, 2011 24.54 Mn
Jun 30, 2011 -1.63 Mn
Mar 31, 2011 -1.99 Mn
Dec 31, 2010 -1.63 Mn
Sep 30, 2010 -3.91 Mn