Angel Oak Mortgage REIT (AOMN) Change in Cash (2020 - 2026)

Angel Oak Mortgage REIT posted quarterly Change in Cash 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 (AOMN) has 7 years of Change in Cash data on file, last reported at -$1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash 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.
  • Change in Cash for Q1 2026 stood at -$1.6 million, up from -$8.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $43.6 million in Q1 2022 and bottomed at -$74.0 million in Q2 2022.
  • The 5-year median for Change in Cash is $897000.0 (2025), against an average of -$509647.1.
  • Peak annual rise in Change in Cash reached 26456.41% in 2022, while the deepest fall reached 573.56% in 2022.
  • A 5-year view of Change in Cash 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 Change in Cash 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

Download Data 🔒
DateValue
Mar 31, 2026 -1.64 Mn
Dec 31, 2025 -8.15 Mn
Sep 30, 2025 9.06 Mn
Jun 30, 2025 897,000.00
Mar 31, 2025 577,000.00
Dec 31, 2024 -1.84 Mn
Sep 30, 2024 -1.37 Mn
Jun 30, 2024 3.88 Mn
Mar 31, 2024 -2.28 Mn
Dec 31, 2023 1.53 Mn
Sep 30, 2023 -25.76 Mn
Jun 30, 2023 11.10 Mn
Mar 31, 2023 17.76 Mn
Dec 31, 2022 10.36 Mn
Sep 30, 2022 7.63 Mn
Jun 30, 2022 -74.02 Mn
Mar 31, 2022 43.58 Mn
Dec 31, 2021 39,000.00
Sep 30, 2021 19.24 Mn
Jun 30, 2021 -10.99 Mn
Mar 31, 2021 -1.96 Mn
Dec 31, 2020 39.09 Mn
Sep 30, 2020 -69.19 Mn