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
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