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

Angel Oak Mortgage REIT (AOMD) has reported Net Cash Flow for 7 consecutive years, with $8.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 837.57% year-over-year to $8.4 million; the trailing twelve-month figure through Jun 2026 stood at $7.7 million (up 543.11% YoY), and the FY2025 full-year result was $2.4 million, up 249.22% from the prior year.
• Net Cash Flow rose to $8.4 million in Q2 2026 per AOMD's latest filing, from -$1.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $43.6 million in Q1 2022 and bottomed at -$74.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$14111.1 across 5 years, with a median of $1.2 million in 2023.
• The widest YoY moves for Net Cash Flow: up 26456.41% in 2022, down 573.56% in 2022.
• Over 5 years, Net Cash Flow stood at $10.4 million in 2022, then plunged by 85.19% to $1.5 million in 2023, then slumped by 219.82% to -$1.8 million in 2024, then sank by 343.2% to -$8.1 million in 2025, then soared by 203.24% to $8.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $8.4 million, -$1.6 million, and -$8.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.