Angel Oak Mortgage REIT (AOMR) Cash from Financing Activities (2020 - 2026)
Angel Oak Mortgage REIT (AOMR) posted Cash from Financing Activities of $141.7 million for Q1 2026, up 174.69% quarter-over-quarter from $51.6 million in Q4 2025, and down 49.07% year-on-year from $278.2 million in Q1 2025.
Angel Oak Mortgage REIT (AOMR) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Angel Oak Mortgage REIT (AOMR) has reported Cash from Financing Activities for 7 consecutive years, with $141.7 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $141.7 million, down 49.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $259.2 million (down 37.58% YoY), and the FY2025 annual result was $395.7 million, up 298.4% from the prior year.
- Cash from Financing Activities was $141.7 million for Q1 2026 at Angel Oak Mortgage REIT, up from $51.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $388.6 million in Q1 2022 and troughed at -$312.0 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $10.8 million, with a median of $34.3 million recorded in 2024.
- Year-over-year, Cash from Financing Activities surged 2391.47% in 2022 and slumped 361.7% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$312.0 million in 2022, then jumped by 120.4% to $63.7 million in 2023, then plunged by 117.69% to -$11.3 million in 2024, then soared by 558.13% to $51.6 million in 2025, then jumped by 174.69% to $141.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $141.7 million in Q1 2026, $51.6 million in Q4 2025, and $155.8 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 141.67 Mn |
| Mar 31, 2026 | 141.67 Mn |
| Dec 31, 2025 | 51.58 Mn |
| Dec 31, 2025 | 51.58 Mn |
| Sep 30, 2025 | 155.76 Mn |
| Sep 30, 2025 | 155.76 Mn |
| Jun 30, 2025 | -89.85 Mn |
| Jun 30, 2025 | -89.85 Mn |
| Mar 31, 2025 | 278.19 Mn |
| Mar 31, 2025 | 278.19 Mn |
| Dec 31, 2024 | -11.26 Mn |
| Dec 31, 2024 | -11.26 Mn |
| Sep 30, 2024 | 113.92 Mn |
| Sep 30, 2024 | 113.92 Mn |
| Jun 30, 2024 | 34.33 Mn |
| Jun 30, 2024 | 34.33 Mn |
| Mar 31, 2024 | -37.68 Mn |
| Mar 31, 2024 | -37.68 Mn |
| Dec 31, 2023 | 63.66 Mn |
| Dec 31, 2023 | 63.66 Mn |