Angel Oak Mortgage REIT (AOMR) Cash from Financing Activities (2020 - 2026)

Angel Oak Mortgage REIT (AOMR) reported Cash from Financing Activities of $141.7 million for Q1 2026, down 49.07% on a YoY basis from $278.2 million in Q1 2025, and up 174.69% quarter-over-quarter from $51.6 million in Q4 2025.

Angel Oak Mortgage REIT (AOMR) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Angel Oak Mortgage REIT has reported Cash from Financing Activities for 7 years, with the latest figure at $141.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 49.07% year-over-year to $141.7 million; the trailing twelve-month figure through Mar 2026 stood at $259.2 million (down 37.58% YoY), and the FY2025 full-year result was $395.7 million, up 298.4% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $141.7 million, up from $51.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $388.6 million in Q1 2022, with the low at -$312.0 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $10.8 million across 5 years, with a median of $34.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 2391.47% — and 2025, when it plunged 361.7%.
  • Angel Oak Mortgage REIT's Cash from Financing Activities stood at -$312.0 million in 2022, then jumped by 120.4% to $63.7 million in 2023, then sank 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.
  • The last three Cash from Financing Activities figures came in at $141.7 million (Q1 2026), $51.6 million (Q4 2025), and $155.8 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
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