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$ -43.17MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
81
Sector
69
Industry
54
History
55
$ 83.78Close
$ 56.36 - $ 92.31 52-Week Range
Ticker Information

Ticker

AX

Company Name

AXOS FINANCIAL INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

AXOS FINANCIAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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AX - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -43.17M
3/31/2025$ 16.97M
12/31/2024$ -11.74M
9/30/2024$ -133.64M
6/30/2024$ -36.14M
3/31/2024$ -4.21M
12/31/2023$ -4M
9/30/2023$ -1.6M
6/30/2023$ -111.8M
3/31/2023$ -110.7M
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Key Performance Insights, Last 5 Years

  • AXOS FINANCIAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ 69.95M.
  • Over the past 5 years, AXOS FINANCIAL INC's average CF - Debt has been $ -32.56M.
  • The median CF - Debt for AXOS FINANCIAL INC during this period was $ -8.2M
  • AXOS FINANCIAL INC reached its highest CF - Debt over the past 5 years at $ 280.86M.
  • The lowest CF - Debt recorded by AXOS FINANCIAL INC in the same timeframe $ -310.01M

AXOS FINANCIAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
ABCB : AMERIS BANCORP $ -570.94MUBSI : UNITED BANKSHARES INC $ -1BHWC : HANCOCK WHITNEY CORP $ -319.03MASB : ASSOCIATED BANC-CORP $ 444.2MHOMB : HOME BANCSHARES INC $ -747.73MPB : PROSPERITY BANCSHARES INC $ -1.05BAUB : ATLANTIC UNION BANKSHARES CORP $ -1.13BGBCI : GLACIER BANCORP INC $ -807.16MFULT : FULTON FINANCIAL CORP $ -382.99MTCBI : TEXAS CAPITAL BANCSHARES INC $ -465.44M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

AX - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -310.01M

Minimum

Mar 31, 2021

$ 280.86M

Maximum

Dec 31, 2020

$ -32.56M

Average

$ -8.2M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M