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
Download Data| Date | Value |
|---|---|
| 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 |