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