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

Angel Oak Mortgage REIT posted quarterly Net Cash Flow of -$1.6 million for Q1 2026, down 384.23% year-on-year 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) has 7 years of Net Cash Flow data on file, last reported at -$1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 384.23% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $175000.0 (down 86.0% YoY), and the FY2025 full-year result was $2.4 million, up 249.22% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.6 million, up from -$8.1 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.
  • The 5-year median for Net Cash Flow is $897000.0 (2025), against an average of -$509647.1.
  • Peak annual rise in Net Cash Flow reached 26456.41% in 2022, while the deepest fall reached 573.56% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $10.4 million in 2022, then sank by 85.19% to $1.5 million in 2023, then tumbled by 219.82% to -$1.8 million in 2024, then slumped by 343.2% to -$8.1 million in 2025, then jumped 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.

Historic Data

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DateValue
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
Dec 31, 2023 1.53 Mn
Dec 31, 2023 1.53 Mn
Sep 30, 2023 -25.76 Mn
Sep 30, 2023 -25.76 Mn
Jun 30, 2023 11.10 Mn
Jun 30, 2023 11.10 Mn
Mar 31, 2023 17.76 Mn
Mar 31, 2023 17.76 Mn
Dec 31, 2022 10.36 Mn
Dec 31, 2022 10.36 Mn
Sep 30, 2022 7.63 Mn
Sep 30, 2022 7.63 Mn
Jun 30, 2022 -74.02 Mn
Jun 30, 2022 -74.02 Mn
Mar 31, 2022 43.58 Mn
Mar 31, 2022 43.58 Mn
Dec 31, 2021 39,000.00
Dec 31, 2021 39,000.00
Sep 30, 2021 19.24 Mn
Sep 30, 2021 19.24 Mn
Jun 30, 2021 -10.99 Mn
Jun 30, 2021 -10.99 Mn
Mar 31, 2021 -1.96 Mn
Mar 31, 2021 -1.96 Mn
Dec 31, 2020 39.09 Mn
Dec 31, 2020 39.09 Mn
Sep 30, 2020 -69.19 Mn
Sep 30, 2020 -69.19 Mn