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| Date | Value |
|---|---|
| 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 |