Axos Financial Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.7% | 28.2% | 24.5% | 9.1% | 13.9% | 33.9% | 16.0% | 38.2% | 24.0% | 18.5% | 7.4% | 51.5% | 25.5% | |
| 1.5% | 1.5% | 1.5% | 1.6% | 1.5% | 1.5% | 1.5% | 1.6% | 1.7% | 4.1% | 3.9% | 4.7% | 3.7% | |
| 1.7% | 1.6% | 2.0% | 2.6% | 2.0% | 2.0% | 2.4% | 2.3% | 2.2% | 1.9% | 2.0% | 2.0% | 2.0% | |
| 7.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -19.8% | 6.6% | 10.3% | -23.7% | -7.7% | 15.3% | -8.1% | 17.3% | -9.3% | -8.4% | -25.6% | 16.2% | -6.6% | |
| 1.6% | 2.5% | 1.8% | 2.2% | 3.5% | 1.3% | 1.9% | 4.5% | 1.9% | 3.3% | 4.9% | 16.7% | 6.9% | |
| -128.4% | -293.9% | -89.0% | -90.3% | -9.0% | -56.1% | -146.7% | -177.0% | -209.2% | -423.5% | -103.0% | -129.5% | -216.2% | |
| -4.7% | -15.2% | -0.1% | -2.7% | -1.9% | -0.1% | -5.6% | -6.7% | -1.7% | 1.5% | -1.5% | -5.8% | -1.9% | |
| 21.7% | – | – | – | -2.3% | 3.1% | 4.0% | -13.5% | 40.5% | -40.9% | 301.7% | -306.1% | -3.2% | |
| 127.7% | 111.1% | 187.7% | 47.9% | 116.6% | -4.9% | 40.7% | 121.8% | 328.9% | 130.6% | 174.9% | 70.4% | 171.1% | |
| 8.0% | -154.6% | 123.3% | -33.3% | 121.5% | -27.2% | -90.0% | -17.0% | 143.6% | -274.5% | 79.4% | -7.6% | -19.7% | |
| 7.0% | 25.7% | 22.7% | 6.9% | 10.4% | 32.6% | 14.1% | 33.7% | 22.1% | 15.2% | 12.4% | 34.7% | 21.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.