Axos Financial (AX) Net Cash Flow (2010 - 2026)

Axos Financial (AX) recorded quarterly Net Cash Flow of $10.8 million in Q1 2026, up 100.7% quarter-over-quarter from -$1.5 billion in Q4 2025, and up 102.59% on a YoY basis from $5.3 million in Q1 2025.

Axos Financial (AX) Net Cash Flow (2010 - 2026) Analysis & Trends

Axos Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at $10.8 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 102.59% year-over-year to $10.8 million; the TTM figure through Mar 2026 stood at -$906.4 million (down 927.48% YoY), while the FY2025 annual figure was -$9.4 million, up 95.2% from the prior year.
  • Net Cash Flow was $10.8 million for Q1 2026 at Axos Financial, up from -$1.5 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $709.2 million in Q3 2025 to a low of -$1.5 billion in Q4 2025.
  • Historically, Net Cash Flow has averaged $13.7 million across 5 years, with a median of $31.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 54665.0% in 2022, then tumbled 1084.65% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $254.5 million in 2022, then tumbled by 355.46% to -$650.0 million in 2023, then surged by 79.94% to -$130.4 million in 2024, then sank by 1084.65% to -$1.5 billion in 2025, then jumped by 100.7% to $10.8 million in 2026.
  • The last three Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Axos Financial 5.10 Bn 3.94 Bn - 10.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.77 Mn
Mar 31, 2026 10.77 Mn
Dec 31, 2025 -1.55 Bn
Dec 31, 2025 -1.55 Bn
Sep 30, 2025 709.24 Mn
Sep 30, 2025 709.24 Mn
Jun 30, 2025 -81.34 Mn
Jun 30, 2025 -81.34 Mn
Mar 31, 2025 -415.74 Mn
Mar 31, 2025 -415.74 Mn
Dec 31, 2024 -130.43 Mn
Dec 31, 2024 -130.43 Mn
Sep 30, 2024 618.08 Mn
Sep 30, 2024 618.08 Mn
Jun 30, 2024 -160.14 Mn
Jun 30, 2024 -160.14 Mn
Mar 31, 2024 582.19 Mn
Mar 31, 2024 582.19 Mn
Dec 31, 2023 -650.05 Mn
Dec 31, 2023 -650.05 Mn