Axos Financial, Inc. Financing Cash Flow
Axos Financial, Inc. (AX) reported Financing Cash Flow of $3.61 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-20
- Axos Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $401.15M, a 31.32% decline year-over-year.
- Axos Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $849.44M, a 351.55% increase year-over-year.
- Axos Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $734.94M.
- Axos Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.62B, a 173.97% increase year-over-year.
- Axos Financial, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $3.61B, a 169.12% increase from fiscal 2025.
- Axos Financial, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.34B, a 35.75% decline from fiscal 2024.
- Axos Financial, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $2.09B, a 30.64% decline from fiscal 2023.
- Axos Financial, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.01B, a 3.01% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $401.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.25B derived: sum of 2 quarters · filed 2026-08-20 | $1.99B derived: sum of 3 quarters · filed 2026-08-20 | $3.61B 10-K · filed 2026-08-20 | ||||
| 2026-03-31 | $849.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $1.58B derived: sum of 2 quarters · filed 2026-04-30 | $3.21B 10-Q · filed 2026-04-30 | $3.79B derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-12-31 | $734.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $2.36B 10-Q · filed 2026-01-29 | $2.94B derived: sum of 3 quarters · filed 2026-08-20 | $3.13B derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-09-30 | $1.62B 10-Q · filed 2025-10-30 | $2.21B derived: sum of 2 quarters · filed 2026-08-20 | $2.40B derived: sum of 3 quarters · filed 2026-08-20 | $2.37B derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-30 | $584.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $772.20M derived: sum of 2 quarters · filed 2026-08-20 | $748.48M derived: sum of 3 quarters · filed 2026-08-20 | $1.34B 10-K · filed 2026-08-20 | ||||
| 2025-03-31 | $188.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $164.40M derived: sum of 2 quarters · filed 2026-04-30 | $757.23M 10-Q · filed 2026-04-30 | $987.27M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-12-31 | -$23.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-29 | $569.12M 10-Q · filed 2026-01-29 | $799.16M derived: sum of 3 quarters · filed 2026-08-20 | $1.69B derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-09-30 | $592.83M 10-Q · filed 2025-10-30 | $822.88M derived: sum of 2 quarters · filed 2026-08-20 | $1.71B derived: sum of 3 quarters · filed 2026-08-20 | $2.18B derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-06-30 | $230.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $1.12B derived: sum of 2 quarters · filed 2026-08-20 | $1.58B derived: sum of 3 quarters · filed 2026-08-20 | $2.09B 10-K · filed 2026-08-20 | ||||
| 2024-03-31 | $886.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $1.35B derived: sum of 2 quarters · filed 2025-04-30 | $1.86B 10-Q · filed 2025-04-30 | $2.25B derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-12-31 | $466.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-28 | $970.77M 10-Q · filed 2025-01-28 | $1.36B derived: sum of 3 quarters · filed 2025-08-21 | $2.37B derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-09-30 | $503.78M 10-Q · filed 2024-10-30 | $895.30M derived: sum of 2 quarters · filed 2025-08-21 | $1.90B derived: sum of 3 quarters · filed 2025-08-21 | $2.31B derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2023-06-30 | $391.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $1.40B derived: sum of 2 quarters · filed 2025-08-21 | $1.81B derived: sum of 3 quarters · filed 2025-08-21 | $3.01B 10-K · filed 2025-08-21 | ||||
| 2023-03-31 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | $1.42B derived: sum of 2 quarters · filed 2024-04-30 | $2.62B 10-Q · filed 2024-04-30 | $3.86B derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-12-31 | $409.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-30 | $1.61B 10-Q · filed 2024-01-30 | $2.85B derived: sum of 3 quarters · filed 2024-08-22 | $3.43B derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-09-30 | $1.20B 10-Q · filed 2023-10-26 | $2.44B derived: sum of 2 quarters · filed 2024-08-22 | $3.02B derived: sum of 3 quarters · filed 2024-08-22 | $3.54B derived: sum of 4 quarters · filed 2024-08-22 | ||||
| 2022-06-30 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $1.81B derived: sum of 2 quarters · filed 2024-08-22 | $2.34B derived: sum of 3 quarters · filed 2024-08-22 | $3.10B 10-K · filed 2024-08-22 | ||||
| 2022-03-31 | $576.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $1.10B derived: sum of 2 quarters · filed 2023-04-27 | $1.87B 10-Q · filed 2023-04-27 | $1.10B derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2021-12-31 | $526.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $1.29B 10-Q · filed 2023-01-26 | $525.74M derived: sum of 3 quarters · filed 2023-08-29 | $607.94M derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2021-09-30 | $764.05M 10-Q · filed 2022-10-28 | -$263.00K derived: sum of 2 quarters · filed 2023-08-29 | $81.94M derived: sum of 3 quarters · filed 2023-08-29 | $884.04M derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2021-06-30 | -$764.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | -$682.11M derived: sum of 2 quarters · filed 2023-08-29 | $119.99M derived: sum of 3 quarters · filed 2023-08-29 | -$458.56M 10-K · filed 2023-08-29 | ||||
| 2021-03-31 | $82.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $884.30M derived: sum of 2 quarters · filed 2022-04-28 | $305.75M 10-Q · filed 2022-04-28 | $1.70B derived: sum of 4 quarters · filed 2022-09-08 | ||||
| 2020-12-31 | $802.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-27 | $223.55M 10-Q · filed 2022-01-27 | $1.62B derived: sum of 3 quarters · filed 2022-09-08 | $1.56B derived: sum of 4 quarters · filed 2022-09-08 | ||||
| 2020-09-30 | -$578.55M 10-Q · filed 2021-10-28 | $816.42M derived: sum of 2 quarters · filed 2022-09-08 | $759.62M derived: sum of 3 quarters · filed 2022-09-08 | $1.35B derived: sum of 4 quarters · filed 2022-09-08 | ||||
| 2020-06-30 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | $1.34B derived: sum of 2 quarters · filed 2022-09-08 | $1.93B derived: sum of 3 quarters · filed 2022-09-08 | $2.16B 10-K · filed 2022-09-08 | ||||
| 2020-03-31 | -$56.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | $535.60M derived: sum of 2 quarters · filed 2021-04-29 | $762.50M 10-Q · filed 2021-04-29 | $1.05B derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-12-31 | $592.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $819.31M 10-Q · filed 2021-01-28 | $1.10B derived: sum of 3 quarters · filed 2021-08-26 | $1.59B derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-09-30 | $226.90M 10-Q · filed 2020-10-29 | $511.04M derived: sum of 2 quarters · filed 2021-08-26 | $1.00B derived: sum of 3 quarters · filed 2021-08-26 | $977.66M derived: sum of 4 quarters · filed 2021-08-26 | ||||
| 2019-06-30 | $284.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | $774.52M derived: sum of 2 quarters · filed 2021-08-26 | $750.76M derived: sum of 3 quarters · filed 2021-08-26 | $961.84M 10-K · filed 2021-08-26 | ||||
| 2019-03-31 | $490.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-29 | $466.63M derived: sum of 2 quarters · filed 2020-04-29 | $677.70M 10-Q · filed 2020-04-29 | $182.30M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-12-31 | -$23.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-29 | $187.32M 10-Q · filed 2020-01-29 | -$308.09M derived: sum of 3 quarters · filed 2020-08-26 | $680.18M derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-09-30 | $211.07M 10-Q · filed 2019-10-30 | -$284.33M derived: sum of 2 quarters · filed 2020-08-26 | $703.94M derived: sum of 3 quarters · filed 2020-08-26 | $1.02B derived: sum of 4 quarters · filed 2020-08-26 | ||||
| 2018-06-30 | -$495.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | $492.86M derived: sum of 2 quarters · filed 2020-08-26 | $810.74M derived: sum of 3 quarters · filed 2020-08-26 | $837.40M 10-K · filed 2020-08-26 | ||||
| 2018-03-31 | $988.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $1.31B derived: sum of 2 quarters · filed 2019-04-30 | $1.33B 10-Q · filed 2019-04-30 | $1.09B derived: sum of 4 quarters · filed 2019-08-28 | ||||
| 2017-12-31 | $317.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-29 | $344.54M 10-Q · filed 2019-01-29 | $104.59M derived: sum of 3 quarters · filed 2019-08-28 | $589.33M derived: sum of 4 quarters · filed 2019-08-28 | ||||
| 2017-09-30 | $26.66M 10-Q · filed 2018-10-24 | -$213.29M derived: sum of 2 quarters · filed 2019-08-28 | $271.45M derived: sum of 3 quarters · filed 2019-08-28 | $567.51M derived: sum of 4 quarters · filed 2019-08-28 | ||||
| 2017-06-30 | -$239.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $244.79M derived: sum of 2 quarters · filed 2019-08-28 | $540.86M derived: sum of 3 quarters · filed 2019-08-28 | $747.05M 10-K · filed 2019-08-28 | $753.58M 10-K · filed 2017-08-24 | |||
| 2017-03-31 | $484.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | $780.81M derived: sum of 2 quarters · filed 2018-04-26 | $987.00M 10-Q · filed 2018-04-26 | $989.48M 10-Q · filed 2017-04-25 | $845.81M derived: sum of 4 quarters · filed 2018-08-23 | |||
| 2016-12-31 | $296.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $502.25M 10-Q · filed 2018-01-30 | $504.56M 10-Q · filed 2017-01-30 | $361.07M derived: sum of 3 quarters · filed 2018-08-23 | $1.36B derived: sum of 4 quarters · filed 2018-08-23 | |||
| 2016-09-30 | $206.19M 10-Q · filed 2017-10-25 | $207.61M 10-Q · filed 2016-10-27 | $65.01M derived: sum of 2 quarters · filed 2018-08-23 | $1.06B derived: sum of 3 quarters · filed 2018-08-23 | $1.45B derived: sum of 4 quarters · filed 2018-08-23 | |||
| 2016-06-30 | -$141.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-23 | $857.82M derived: sum of 2 quarters · filed 2018-08-23 | $1.24B derived: sum of 3 quarters · filed 2018-08-23 | $1.63B 10-K · filed 2018-08-23 | $1.64B 10-K · filed 2016-08-25 | |||
| 2016-03-31 | $999.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-25 | $1.39B derived: sum of 2 quarters · filed 2017-04-25 | $1.78B 10-Q · filed 2017-04-25 | $2.05B derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-12-31 | $386.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $776.67M 10-Q · filed 2017-01-30 | $1.05B derived: sum of 3 quarters · filed 2017-08-24 | $1.35B derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-09-30 | $389.84M 10-Q · filed 2016-10-27 | $663.07M derived: sum of 2 quarters · filed 2017-08-24 | $961.70M derived: sum of 3 quarters · filed 2017-08-24 | $1.32B derived: sum of 4 quarters · filed 2017-08-24 | ||||
| 2015-06-30 | $273.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-24 | $571.86M derived: sum of 2 quarters · filed 2017-08-24 | $929.11M derived: sum of 3 quarters · filed 2017-08-24 | $1.33B 10-K · filed 2017-08-24 | ||||
| 2015-03-31 | $298.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-28 | $655.88M derived: sum of 2 quarters · filed 2016-04-28 | $1.05B 10-Q · filed 2016-04-28 | $1.58B derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-12-31 | $357.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | $753.50M 10-Q · filed 2016-01-28 | $1.28B derived: sum of 3 quarters · filed 2016-08-25 | $1.55B derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-09-30 | $396.26M 10-Q · filed 2015-10-29 | $924.26M derived: sum of 2 quarters · filed 2016-08-25 | $1.19B derived: sum of 3 quarters · filed 2016-08-25 | $1.48B derived: sum of 4 quarters · filed 2016-08-25 | ||||
| 2014-06-30 | $528.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-25 | $796.85M derived: sum of 2 quarters · filed 2016-08-25 | $1.08B derived: sum of 3 quarters · filed 2016-08-25 | $1.25B 10-K · filed 2016-08-25 | ||||
| 2014-03-31 | $268.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $554.23M derived: sum of 2 quarters · filed 2015-04-30 | $722.74M 10-Q · filed 2015-04-30 | $843.32M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-12-31 | $285.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-29 | $453.89M 10-Q · filed 2015-01-29 | $574.47M derived: sum of 3 quarters · filed 2015-08-26 | $643.98M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-09-30 | $168.51M 10-Q · filed 2014-11-04 | $289.09M derived: sum of 2 quarters · filed 2015-08-26 | $358.60M derived: sum of 3 quarters · filed 2015-08-26 | $610.47M derived: sum of 4 quarters · filed 2015-08-26 | ||||
| 2013-06-30 | $120.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-26 | $190.08M derived: sum of 2 quarters · filed 2015-08-26 | $441.95M derived: sum of 3 quarters · filed 2015-08-26 | $662.09M 10-K · filed 2015-08-26 | ||||
| 2013-03-31 | $69.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $321.38M derived: sum of 2 quarters · filed 2014-05-06 | $541.52M 10-Q · filed 2014-05-06 | $644.31M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-12-31 | $251.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $472.01M 10-Q · filed 2014-02-05 | $574.80M derived: sum of 3 quarters · filed 2014-08-28 | $615.69M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-09-30 | $220.14M 10-Q · filed 2013-11-05 | $322.93M derived: sum of 2 quarters · filed 2014-08-28 | $363.82M derived: sum of 3 quarters · filed 2014-08-28 | $487.75M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-06-30 | $102.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | $143.68M derived: sum of 2 quarters · filed 2014-08-28 | $267.61M derived: sum of 3 quarters · filed 2014-08-28 | $412.59M 10-K · filed 2014-08-28 | ||||
| 2012-03-31 | $40.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $164.82M derived: sum of 2 quarters · filed 2013-05-08 | $309.80M 10-Q · filed 2013-05-08 | $506.41M derived: sum of 4 quarters · filed 2013-05-08 | ||||
| 2011-12-31 | $123.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $268.91M 10-Q · filed 2013-02-06 | $465.52M derived: sum of 3 quarters · filed 2013-02-06 | $537.54M derived: sum of 4 quarters · filed 2013-02-06 | ||||
| 2011-09-30 | $144.98M 10-Q · filed 2012-11-08 | $341.59M derived: sum of 2 quarters · filed 2012-11-08 | $413.61M derived: sum of 3 quarters · filed 2012-11-08 | $552.22M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-06-30 | $196.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-12 | $268.63M derived: sum of 2 quarters · filed 2012-09-12 | $407.24M derived: sum of 3 quarters · filed 2012-09-12 | $497.93M 10-K · filed 2012-09-12 | ||||
| 2011-03-31 | $72.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $210.63M derived: sum of 2 quarters · filed 2012-05-03 | $301.32M 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | $138.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02 | $229.29M 10-Q · filed 2012-02-02 | ||||||
| 2010-09-30 | $90.69M 10-Q · filed 2011-11-08 | |||||||
| 2010-06-30 | $96.72M 10-K · filed 2012-09-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Eastern Bankshares, Inc. (EBC) | United States | $4.872B | 13.55 |
| TFS Financial CORP (TFSL) | United States | $4.692B | |
| BankUnited, Inc. (BKU) | United States | $3.089B | 12.81 |
| Columbia Financial, Inc./MD/ (CLBK) | United States | $3.040B | |
| PROVIDENT FINANCIAL SERVICES INC (PFS) | United States | $2.958B | 9.86 |
| Capitol Federal Financial, Inc. (CFFN) | United States | $1.087B | 12.93 |
| HomeTrust Bancshares, Inc. (HTB) | United States | $0.763B | 12.83 |
| Kearny Financial Corp. (KRNY) | United States | $0.604B | |
| NORTHRIM BANCORP INC (NRIM) | United States | $0.547B | 9.00 |
| Ponce Financial Group, Inc. (PDLB) | United States | $0.491B | 14.28 |