Angel Oak Mortgage REIT AOMD
NYSE AOMD
$25.10 -0.02 (-0.08%)
As of: Sep 8, 2026 · 3:55 PM EDT

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

Angel Oak Mortgage REIT's (AOMD) quarterly Cash from Financing Activities came in at $60.5 million in Q2 2026, up 167.37% on a YoY basis from $22.6 million in Q2 2025, and down 57.27% quarter-over-quarter from $141.7 million in Q1 2026.

Analysis

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

Angel Oak Mortgage REIT (AOMD) has reported Cash from Financing Activities for 7 consecutive years, with $60.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 167.37% year-over-year to $60.5 million; the trailing twelve-month figure through Jun 2026 stood at $409.5 million (up 40.73% YoY), and the FY2025 full-year result was $395.7 million, up 298.4% from the prior year.
  • Cash from Financing Activities eased to $60.5 million in Q2 2026 per AOMD's latest filing, from $141.7 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.
  • Historically, Cash from Financing Activities has averaged $13.5 million across 5 years, with a median of $43.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 2391.47% in 2022, then sank 361.7% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$312.0 million in 2022, then soared by 120.4% to $63.7 million in 2023, then tumbled by 117.69% to -$11.3 million in 2024, then surged by 558.13% to $51.6 million in 2025, then increased by 17.36% to $60.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $60.5 million, $141.7 million, and $51.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 5.60 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 1.90 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 183.63 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 1.14 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 1.88 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -1.72 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -145.77 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 1.08 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 2.38 Bn
10 Angel Oak Mortgage REIT 602.26 Mn 553.63 Mn - 60.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 60.53 Mn
Mar 31, 2026 141.67 Mn
Dec 31, 2025 51.58 Mn
Sep 30, 2025 155.76 Mn
Jun 30, 2025 -89.85 Mn
Mar 31, 2025 278.19 Mn
Dec 31, 2024 -11.26 Mn
Sep 30, 2024 113.92 Mn
Jun 30, 2024 34.33 Mn
Mar 31, 2024 -37.68 Mn
Dec 31, 2023 63.66 Mn
Sep 30, 2023 -226.28 Mn
Jun 30, 2023 -107.20 Mn
Mar 31, 2023 162.16 Mn
Dec 31, 2022 -312.03 Mn
Sep 30, 2022 -136.48 Mn
Jun 30, 2022 -285.79 Mn
Mar 31, 2022 388.64 Mn
Dec 31, 2021 736.27 Mn
Sep 30, 2021 223.46 Mn