Angel Oak Mortgage REIT (AOMD) Cash from Financing Activities (2020 - 2026)

Angel Oak Mortgage REIT posted quarterly Cash from Financing Activities of $141.7 million for Q1 2026, down 49.07% year-on-year from $278.2 million in Q1 2025, and up 174.69% on a QoQ basis from $51.6 million in Q4 2025.

Angel Oak Mortgage REIT (AOMD) has 7 years of Cash from Financing Activities data on file, last reported at $141.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 49.07% year-over-year to $141.7 million; the trailing twelve-month figure through Mar 2026 stood at $259.2 million (down 37.58% YoY), and the FY2025 full-year result was $395.7 million, up 298.4% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $141.7 million, up from $51.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $388.6 million in Q1 2022 and bottomed at -$312.0 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $34.3 million (2024), against an average of $10.8 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities soared 2391.47%; it then slumped 361.7% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$312.0 million in 2022, then surged by 120.4% to $63.7 million in 2023, then plunged by 117.69% to -$11.3 million in 2024, then jumped by 558.13% to $51.6 million in 2025, then surged by 174.69% to $141.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $141.7 million (Q1 2026), $51.6 million (Q4 2025), and $155.8 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 141.67 Mn
Mar 31, 2026 141.67 Mn
Dec 31, 2025 51.58 Mn
Dec 31, 2025 51.58 Mn
Sep 30, 2025 155.76 Mn
Sep 30, 2025 155.76 Mn
Jun 30, 2025 -89.85 Mn
Jun 30, 2025 -89.85 Mn
Mar 31, 2025 278.19 Mn
Mar 31, 2025 278.19 Mn
Dec 31, 2024 -11.26 Mn
Dec 31, 2024 -11.26 Mn
Sep 30, 2024 113.92 Mn
Sep 30, 2024 113.92 Mn
Jun 30, 2024 34.33 Mn
Jun 30, 2024 34.33 Mn
Mar 31, 2024 -37.68 Mn
Mar 31, 2024 -37.68 Mn
Dec 31, 2023 63.66 Mn
Dec 31, 2023 63.66 Mn
Sep 30, 2023 -226.28 Mn
Sep 30, 2023 -226.28 Mn
Jun 30, 2023 -107.20 Mn
Jun 30, 2023 -107.20 Mn
Mar 31, 2023 162.16 Mn
Mar 31, 2023 162.16 Mn
Dec 31, 2022 -312.03 Mn
Dec 31, 2022 -312.03 Mn
Sep 30, 2022 -136.48 Mn
Sep 30, 2022 -136.48 Mn
Jun 30, 2022 -285.79 Mn
Jun 30, 2022 -285.79 Mn
Mar 31, 2022 388.64 Mn
Mar 31, 2022 388.64 Mn
Dec 31, 2021 736.27 Mn
Dec 31, 2021 736.27 Mn
Sep 30, 2021 223.46 Mn
Sep 30, 2021 223.46 Mn
Jun 30, 2021 1.06 Bn
Jun 30, 2021 1.06 Bn
Mar 31, 2021 15.60 Mn
Mar 31, 2021 15.60 Mn
Dec 31, 2020 192.91 Mn
Dec 31, 2020 192.91 Mn
Sep 30, 2020 -625.90 Mn
Sep 30, 2020 -625.90 Mn