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

Angel Oak Mortgage REIT posted quarterly Cash from Operations of 143715000.0 for Q1 2026, up 28.77% year-on-year from 111610217.14 in Q1 2025, and down 173.74% on a QoQ basis from 52500000.0 in Q4 2025.

Angel Oak Mortgage REIT (AOMD) has 7 years of Cash from Operations data on file, last reported at 143715000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 28.77% year-over-year to 143715000.0; the trailing twelve-month figure through Mar 2026 stood at 348921000.0 (up 24.71% YoY), and the FY2025 full-year result was 406954000.0, down 83.75% from the prior year.
  • Cash from Operations for Q1 2026 stood at 143715000.0, down from 52500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 313151000.0 in Q4 2022 and bottomed at 606423000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 25088000.0 (2024), against an average of 46874117.65.
  • The widest annual swing landed in 2022, when Cash from Operations sank 643.03%; it then jumped 830.58% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 313151000.0 in 2022, then sank by 115.12% to 47340000.0 in 2023, then soared by 47.0% to 25088000.0 in 2024, then sank by 109.26% to 52500000.0 in 2025, then tumbled by 173.74% to 143715000.0 in 2026.
  • The last three Cash from Operations figures came in at 143715000.0 (Q1 2026), 52500000.0 (Q4 2025), and 173351000.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -143.72 Mn
Mar 31, 2026 -143.72 Mn
Dec 31, 2025 -52.50 Mn
Dec 31, 2025 -52.50 Mn
Sep 30, 2025 -173.35 Mn
Sep 30, 2025 -173.35 Mn
Jun 30, 2025 20.65 Mn
Jun 30, 2025 20.65 Mn
Mar 31, 2025 -201.75 Mn
Mar 31, 2025 -201.75 Mn
Dec 31, 2024 -25.09 Mn
Dec 31, 2024 -25.09 Mn
Sep 30, 2024 -212.39 Mn
Sep 30, 2024 -212.39 Mn
Jun 30, 2024 -24.21 Mn
Jun 30, 2024 -24.21 Mn
Mar 31, 2024 40.22 Mn
Mar 31, 2024 40.22 Mn
Dec 31, 2023 -47.34 Mn
Dec 31, 2023 -47.34 Mn
Sep 30, 2023 61.72 Mn
Sep 30, 2023 61.72 Mn
Jun 30, 2023 15.42 Mn
Jun 30, 2023 15.42 Mn
Mar 31, 2023 276.61 Mn
Mar 31, 2023 276.61 Mn
Dec 31, 2022 313.15 Mn
Dec 31, 2022 313.15 Mn
Sep 30, 2022 -8.45 Mn
Sep 30, 2022 -8.45 Mn
Jun 30, 2022 -29.41 Mn
Jun 30, 2022 -29.41 Mn
Mar 31, 2022 -606.42 Mn
Mar 31, 2022 -606.42 Mn
Dec 31, 2021 -684.22 Mn
Dec 31, 2021 -684.22 Mn
Sep 30, 2021 -501.63 Mn
Sep 30, 2021 -501.63 Mn
Jun 30, 2021 -300.48 Mn
Jun 30, 2021 -300.48 Mn
Mar 31, 2021 -81.62 Mn
Mar 31, 2021 -81.62 Mn
Dec 31, 2020 -83.71 Mn
Dec 31, 2020 -83.71 Mn
Sep 30, 2020 43.16 Mn
Sep 30, 2020 43.16 Mn