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| 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 |