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

Angel Oak Mortgage REIT (AOMD) has reported Cash from Operations for 7 consecutive years, with -$81.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 496.84% year-over-year to -$81.9 million; the trailing twelve-month figure through Jun 2026 stood at -$451.5 million (down 7.86% YoY), and the FY2025 full-year result was -$407.0 million, down 83.75% from the prior year.
• Cash from Operations grew to -$81.9 million in Q2 2026 per AOMD's latest filing, from -$143.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $313.2 million in Q4 2022 and bottomed at -$606.4 million in Q1 2022.
• Historically, Cash from Operations has averaged -$48.8 million across 5 years, with a median of -$27.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 643.03% in 2022, then surged 830.58% in 2023.
• Over 5 years, Cash from Operations stood at $313.2 million in 2022, then plunged by 115.12% to -$47.3 million in 2023, then jumped by 47.0% to -$25.1 million in 2024, then plunged by 109.26% to -$52.5 million in 2025, then plunged by 56.05% to -$81.9 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$81.9 million, -$143.7 million, and -$52.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.