Angel Oak Mortgage REIT (AOMN) 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 (AOMN) 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
Download Data| Date | Value |
|---|---|
| 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 |