Angel Oak Mortgage REIT, Inc. (AOMR) Cash from Financing Activities (2020 - 2026)
Angel Oak Mortgage REIT's (AOMR) quarterly Cash from Financing Activities came in at $60.5 million in Q2 2026, up 167.37% on a YoY basis from $22.6 million in Q2 2025, and down 57.27% quarter-over-quarter from $141.7 million in Q1 2026.
Analysis
Angel Oak Mortgage REIT, Inc. (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 $60.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 167.37% year-over-year to $60.5 million; the trailing twelve-month figure through Jun 2026 stood at $409.5 million (up 40.73% YoY), and the FY2025 full-year result was $395.7 million, up 298.4% from the prior year.
- Cash from Financing Activities eased to $60.5 million in Q2 2026 per AOMR's latest filing, from $141.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $388.6 million in Q1 2022 and bottomed at -$312.0 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $13.5 million across 5 years, with a median of $43.0 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 2391.47% in 2022, then sank 361.7% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$312.0 million in 2022, then soared by 120.4% to $63.7 million in 2023, then tumbled by 117.69% to -$11.3 million in 2024, then surged by 558.13% to $51.6 million in 2025, then increased by 17.36% to $60.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $60.5 million, $141.7 million, and $51.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.53 Mn |
| Mar 31, 2026 | 141.67 Mn |
| Dec 31, 2025 | 51.58 Mn |
| Sep 30, 2025 | 155.76 Mn |
| Jun 30, 2025 | -89.85 Mn |
| Mar 31, 2025 | 278.19 Mn |
| Dec 31, 2024 | -11.26 Mn |
| Sep 30, 2024 | 113.92 Mn |
| Jun 30, 2024 | 34.33 Mn |
| Mar 31, 2024 | -37.68 Mn |
| Dec 31, 2023 | 63.66 Mn |
| Sep 30, 2023 | -226.28 Mn |
| Jun 30, 2023 | -107.20 Mn |
| Mar 31, 2023 | 162.16 Mn |
| Dec 31, 2022 | -312.03 Mn |
| Sep 30, 2022 | -136.48 Mn |
| Jun 30, 2022 | -285.79 Mn |
| Mar 31, 2022 | 388.64 Mn |
| Dec 31, 2021 | 736.27 Mn |
| Sep 30, 2021 | 223.46 Mn |