Angel Oak Mortgage REIT (AOMD) Free Cash Flow (2020 - 2026)

Angel Oak Mortgage REIT posted quarterly Free Cash Flow of -$143.7 million for Q1 2026, up 28.77% year-on-year from -$111.6 million in Q1 2025, and down 173.74% on a QoQ basis from -$52.5 million in Q4 2025.

Angel Oak Mortgage REIT (AOMD) has 7 years of Free Cash Flow data on file, last reported at -$143.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 28.77% year-over-year to -$143.7 million; the trailing twelve-month figure through Mar 2026 stood at -$348.9 million (up 24.71% YoY), and the FY2025 full-year result was -$407.0 million, down 83.75% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$143.7 million, down from -$52.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $313.2 million in Q4 2022 and bottomed at -$606.4 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$25.1 million (2024), against an average of -$46.9 million.
  • The widest annual swing landed in 2022, when Free Cash Flow sank 643.03%; it then jumped 830.58% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $313.2 million in 2022, then sank by 115.12% to -$47.3 million in 2023, then soared by 47.0% to -$25.1 million in 2024, then sank by 109.26% to -$52.5 million in 2025, then tumbled by 173.74% to -$143.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$143.7 million (Q1 2026), -$52.5 million (Q4 2025), and -$173.4 million (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