Angel Oak Mortgage REIT (AOMD) Net Cash Flow (2020 - 2026)
Angel Oak Mortgage REIT's (AOMD) quarterly Net Cash Flow came in at -$1.6 million in Q1 2026, down 384.23% YoY from $577000.0 in Q1 2025, and up 79.87% on a QoQ basis from -$8.1 million in Q4 2025.
Angel Oak Mortgage REIT (AOMD) Net Cash Flow (2020 - 2026) Analysis & Trends
Angel Oak Mortgage REIT (AOMD) has 7 years of Net Cash Flow data on file, last reported at -$1.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 384.23% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175000.0 (down 86.0% YoY) and the FY2025 annual result came in at $2.4 million, up 249.22% from the prior year.
- Net Cash Flow climbed to -$1.6 million in Q1 2026, from -$8.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $43.6 million in Q1 2022 to a low of -$74.0 million in Q2 2022.
- A 5-year average of -$509647.1 and a median of $897000.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 26456.41% in 2022, down 573.56% in 2022.
- Tracing AOMD's Net Cash Flow over 5 years: stood at $10.4 million in 2022, then slumped by 85.19% to $1.5 million in 2023, then plunged by 219.82% to -$1.8 million in 2024, then tumbled by 343.2% to -$8.1 million in 2025, then soared by 79.87% to -$1.6 million in 2026.
- The last three Net Cash Flow figures came in at -$1.6 million (Q1 2026), -$8.1 million (Q4 2025), and $9.1 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.41 Mn |
| Jun 30, 2026 | 8.41 Mn |
| Mar 31, 2026 | -1.64 Mn |
| Mar 31, 2026 | -1.64 Mn |
| Dec 31, 2025 | -8.15 Mn |
| Dec 31, 2025 | -8.15 Mn |
| Sep 30, 2025 | 9.06 Mn |
| Sep 30, 2025 | 9.06 Mn |
| Jun 30, 2025 | 897,000.00 |
| Jun 30, 2025 | 897,000.00 |
| Mar 31, 2025 | 577,000.00 |
| Mar 31, 2025 | 577,000.00 |
| Dec 31, 2024 | -1.84 Mn |
| Dec 31, 2024 | -1.84 Mn |
| Sep 30, 2024 | -1.37 Mn |
| Sep 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | 3.88 Mn |
| Jun 30, 2024 | 3.88 Mn |
| Mar 31, 2024 | -2.28 Mn |
| Mar 31, 2024 | -2.28 Mn |