Axos Financial (AX) Net Cash Flow (2010 - 2026)
Axos Financial (AX) posted quarterly Net Cash Flow of $10.8 million for Q1 2026, up 102.59% year-over-year from $5.3 million in Q1 2025, and up 100.7% quarter-over-quarter from -$1.5 billion in Q4 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 for Q1 2026 stood at $10.8 million, up from -$1.5 billion in the prior quarter.
- The five-year high for Net Cash Flow was $709.2 million in Q3 2025, with the low at -$1.5 billion in Q4 2025.
- The 5-year median for Net Cash Flow is $31.7 million (2023), against an average of $13.7 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 54665.0% in 2022, then slumped 1084.65% in 2025.
- Axos Financial's Net Cash Flow stood at $254.5 million in 2022, then slumped by 355.46% to -$650.0 million in 2023, then jumped by 79.94% to -$130.4 million in 2024, then plunged by 1084.65% to -$1.5 billion in 2025, then soared by 100.7% to $10.8 million in 2026.
- Business Quant data shows AX's Net Cash Flow at $10.8 million in Q1 2026, -$1.5 billion in Q4 2025, and $709.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Axos Financial | 5.47 Bn | 4.12 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 |