Axos Financial Inc. (AX)
NYSE: AX
· Real-Time Price · USD
67.38
1.88 (2.87%)
At close: May 02, 2025, 3:59 PM
67.37
-0.01%
After-hours: May 02, 2025, 04:05 PM EDT
Axos Financial Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 427.11M | 432.62M | 479.7M | 450.01M | 432.49M | 401.62M | 331.4M | 307.17M | 277.7M | 259.68M | 238.91M | 240.72M | 237.07M | 228.9M | 222.9M | 215.71M | 206.75M | 209.16M | 195.67M | 183.44M | 178.77M | 161.54M | 159.08M | 155.13M | 151.61M | 164.05M | 156.87M | 152.41M | 147.84M | 137.58M | 138.23M | 134.74M | 131.92M | 126.84M | 122.69M | 119.29M | 113.96M | 99.12M | 90.34M | |
| 28.83M | 29.2M | 28.66M | 27.09M | 25.5M | 23.95M | 23.24M | 24.16M | 27.02M | 30.61M | 34.22M | 35.49M | 35.56M | 34.82M | 33.95M | 34.72M | 30.91M | 26.92M | 23.12M | 18.14M | 18.24M | 18.47M | 17.32M | 16.47M | 14.2M | 11.46M | 9.84M | 8.57M | 7.5M | 7.03M | 6.49M | 6.09M | 5.79M | 5.55M | 5.14M | 4.79M | 4.24M | 3.8M | 3.56M | |
| 43.35M | 41.66M | 38.63M | 35.19M | 29.56M | 27.92M | 27.58M | 26.1M | 24.51M | 24.3M | 22.58M | 21.24M | 20.77M | 20.17M | 20.25M | 20.68M | 20.94M | 21.1M | 21.39M | 21.93M | 22.25M | 22.13M | 21.55M | 23.44M | 25.2M | 23.89M | 23.59M | 20.4M | 16.76M | 15.77M | 15.16M | 14.54M | 13.82M | 12.66M | 12.11M | 11.33M | 10.33M | 8.75M | 7.59M | |
| 26.2M | 49.99M | 9.72M | n/a | -12.46M | -141.05M | -180.15M | -174.43M | -220.93M | 27.13M | -15.01M | 169.29M | 205.66M | -137.52M | -114.66M | -317.57M | -310.36M | 29.9M | 204.86M | 101.7M | 73.35M | -30.94M | 9.32B | 18.95B | 28.23B | 38B | 37.22B | 36.07B | 35.02B | 33.54B | 32.6B | 31.65B | 30.55B | 29.44B | 27.88B | 26.35B | 24.66B | 22.58B | 21.14B | |
| -38.59M | -80.17M | -184.94M | -155.87M | -180.22M | -87.44M | 13.2M | 4.47M | 29.86M | 35.96M | 36.03M | 30.95M | 46.05M | 43.61M | 68.24M | 43.79M | 11.58M | 2.89M | -22.2M | -2.3M | -16.19M | -6.53M | 9.01M | 13.93M | 35.66M | 12.8M | -10.02M | -11.55M | -24.01M | 19.96M | 21.53M | 26.48M | 162.99M | 122.16M | 147.09M | 136.36M | 8.66M | 37.7M | 648K | |
| 33.32M | -3.32M | 30.07M | 33.13M | -24.32M | -6.15M | -12.25M | -19.59M | -15.49M | -340K | -14.66M | -9.4M | -2.62M | -1.94M | -3.11M | -8.83M | -4.25M | -13.68M | -11.08M | -6.74M | -7.92M | -9.82M | -8.18M | -8.69M | -4.83M | 1.65M | 8.13M | 17.03M | 9.53M | 10.79M | 1.24M | -2.22M | -5.46M | -594K | -2.06M | -6.65M | -6.4M | -8.61M | -7.71M | |
| -106.95M | 29.07M | 7.66M | -26.69M | 68.47M | -201.94M | -232.16M | -154.36M | -83.57M | 109.65M | 93.19M | -113M | -171.77M | -274.17M | -129.38M | 106.51M | 91.47M | 176M | 104.59M | 52.15M | 104.62M | 31.77M | -16.46M | 4.13M | -45.89M | 2.44M | -30.07M | -18.95M | 15.95M | 16.75M | 28.88M | 44.26M | -32.7M | -42.23M | -50.33M | -54.48M | -6.58M | -17.5M | 4.22M | |
| 359.48M | 397.82M | 348.53M | 311.62M | 327.83M | 157.98M | 151.01M | 187.96M | 260.05M | 459.86M | 410.27M | 206.01M | 165.06M | 51.39M | 212.85M | 412.58M | 357.4M | 422.39M | 311.49M | 266.63M | 299.77M | 217.54M | 182.32M | 204.42M | 175.95M | 216.29M | 158.34M | 167.91M | 173.57M | 207.89M | 211.53M | 223.88M | 276.37M | 224.38M | 234.64M | 210.64M | 124.2M | 123.26M | 98.65M | |
| -10.49M | -18.93M | -47.24M | -35.96M | -35.99M | -33.26M | -28.79M | -30.21M | -29.39M | -26.76M | -25.48M | -21.5M | -13.27M | -13.35M | -12.63M | -10.44M | -11.36M | -12.08M | -10.91M | -12.33M | -13.25M | -15.18M | -20.07M | -20.08M | -20.25M | -17.04M | -12.17M | -11.82M | -10.86M | -10.6M | -9.51M | -8.76M | -8.67M | -10.24M | -11.55M | -10.24M | -9.2M | -6.77M | -4.53M | |
| 1.72B | 1.72B | 496.31M | n/a | -2.34B | -2.34B | -1.12B | -624.83M | 49.07M | 49.23M | 49.59M | n/a | 243.32M | 142.86M | -547.71M | -810.86M | -1.46B | -1.58B | -1.24B | -1.36B | -1.01B | -709.63M | -715.85M | -541.61M | -1B | -1.26B | -1.28B | -1.15B | -1.04B | -1.08B | -967.35M | -1.02B | -1.08B | -1.25B | -1.42B | -1.52B | -1.41B | -1.36B | -1.3B | |
| -47.42M | -31.75M | -24.94M | -11.18M | -1.44M | -42.28M | -37.47M | -32.67M | -66.45M | -131.45M | -136.7M | -143.73M | -163.01M | -76.9M | -107.3M | -122.34M | -127.02M | -223.16M | -249.1M | -304.93M | -317.75M | -217.59M | -184.85M | -146.89M | -92.26M | -114.01M | -109.19M | -100.5M | -138.67M | -212.04M | -256.45M | -249.91M | -194.24M | -157.62M | -177.11M | -161.4M | -166.32M | -106.39M | -19.45M | |
| 422.47M | 458.75M | 195.53M | 174.69M | 116.85M | 54.83M | 57.68M | 57.99M | 11.3M | 11.63M | 4.39M | 136.14M | 151.72M | 152.14M | 182.46M | 74.67M | 123.93M | 241.63M | 250.4M | 343.19M | 342.74M | 234.56M | 209.66M | 109.64M | 55.73M | 87.93M | 126.52M | 192.05M | 343.96M | 415.15M | 491.2M | 468.5M | 334.1M | 239.26M | 140.58M | 94.98M | 83.2M | 93.02M | 87.46M | |
| -1.27B | -573.25M | -26.94M | 4.76M | 6.26M | -356.2M | -621.32M | -1.76B | -2.83B | -2.95B | -3.42B | -2.74B | -1.68B | -1.19B | -464.44M | 2.2M | 5.58M | 2.08M | 2.17M | 1.91M | -259.64M | -333.9M | -280.53M | -332.81M | -26.1M | 48.41M | -4.3M | 47.79M | -9.36M | -7.75M | -9.18M | -5.72M | -2.6M | 13.25M | 10.05M | 10.63M | -5.14M | -19.55M | -10.19M | |
| -1.39B | -1.09B | -2.05B | -2.51B | -2.7B | -2.72B | -1.75B | -2.39B | -2.86B | -3.05B | -3.52B | -2.77B | -1.46B | -984.17M | -949.61M | -866.77M | -1.47B | -1.57B | -1.24B | -1.33B | -1.26B | -1.04B | -991.63M | -931.74M | -1.09B | -1.26B | -1.28B | -1.03B | -858.19M | -890.94M | -751.29M | -820.65M | -947.6M | -1.17B | -1.46B | -1.59B | -1.51B | -1.4B | -1.25B | |
| -47.15M | -61.64M | -144.5M | -46.99M | 30.55M | 35.05M | -52.48M | -162.68M | -161.38M | -33.38M | 165.66M | -160.93M | -152.96M | -47.17M | -186.27M | 385.42M | 159.76M | 462.96M | 120.24M | 37.85M | 193.22M | -159.54M | -1.96B | 25.91M | -451.27M | -220.5M | 2.16B | -213M | -38M | -147M | -280M | -102M | 103M | -42M | -115M | 25M | 326M | 88M | -254M | |
| -13.11M | -13.7M | -77.81M | -96.29M | -100.54M | -131.55M | -67.47M | -51.89M | -39.09M | -11.28M | -11.37M | -14.48M | -13.99M | -13.49M | -22.52M | -29.27M | -280.71M | -314.15M | -305.81M | -296.06M | -53.54M | -16.98M | -65.26M | -66.35M | -59.29M | -66.01M | -46.37M | -44.84M | -42.97M | -36.26M | -7.67M | 401.94M | -866.21M | -866.03M | -865.15M | -1.27B | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103K | -103K | -129K | -206K | -180K | -257K | -309K | -386K | -541K | -541K | -541K | -464K | -309K | -309K | -309K | -309K | -309K | -309K | -309K | -309K | -309K | -309K | -309K | -309K | -309K | -309K | -309K | |
| 1B | 1.73B | 2.37B | 2.2B | 2.34B | 2.46B | 2.41B | 3.2B | 4.05B | 3.47B | 3.41B | 3.28B | 1.32B | 708.98M | 1.23B | -641.81M | 1.7B | 1.3B | 1.33B | 2.21B | 914.73M | 1.77B | 3B | 994.7M | 686.85M | 955.76M | -1.13B | 1.06B | 1.14B | 740.86M | 852.93M | 855.89M | 751.75M | 1.41B | 1.57B | 1.59B | 1.69B | 1.2B | 1.5B | |
| 941.65M | 1.6B | 2.1B | 2.01B | 2.21B | 2.37B | 2.31B | 3.01B | 3.86B | 3.43B | 3.54B | 3.1B | 1.1B | 607.94M | 884.04M | -458.56M | 1.73B | 1.6B | 1.4B | 2.27B | 1.12B | 1.66B | 1.04B | 960.33M | 187.4M | 680.18M | 1.02B | 837.4M | 1.1B | 593.55M | 572.63M | 753.58M | 854.44M | 1.37B | 1.46B | 1.64B | 2.05B | 1.35B | 1.32B | |
| 327.52M | 909.71M | 390.09M | -196.31M | -158.31M | -188.79M | 715.72M | 807.39M | 1.25B | 834.15M | 428.61M | 536.92M | -193.64M | -324.84M | 147.27M | -912.74M | 588.76M | 417.02M | 419.84M | 1.09B | 90.86M | 769.63M | 168.35M | 234.52M | -727.7M | -361.54M | -97.95M | -20.69M | 412.28M | -89.5M | 32.87M | 156.81M | 183.2M | 423.16M | 231.21M | 263.85M | 667M | 74.29M | 169.59M | |
| 348.99M | 378.89M | 301.3M | 275.65M | 291.84M | 124.71M | 122.22M | 157.74M | 230.66M | 433.1M | 384.79M | 184.51M | 151.8M | 38.04M | 200.22M | 402.14M | 346.03M | 410.31M | 300.58M | 254.3M | 286.52M | 202.36M | 162.26M | 184.34M | 155.69M | 199.25M | 146.17M | 156.1M | 162.71M | 197.29M | 202.02M | 215.13M | 267.7M | 214.14M | 223.09M | 200.41M | 115.01M | 116.49M | 94.12M |