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

Angel Oak Mortgage REIT (AOMR) posted Cash from Operations of 143715000.0 for Q1 2026, down 173.74% quarter-over-quarter from 52500000.0 in Q4 2025, and up 28.77% year-on-year from 111610217.14 in Q1 2025.

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

Angel Oak Mortgage REIT (AOMR) has reported Cash from Operations for 7 consecutive years, with 143715000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 143715000.0, up 28.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 348921000.0 (up 24.71% YoY), and the FY2025 annual result was 406954000.0, down 83.75% from the prior year.
  • Cash from Operations was 143715000.0 for Q1 2026 at Angel Oak Mortgage REIT, down from 52500000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 313151000.0 in Q4 2022 and troughed at 606423000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 46874117.65, with a median of 25088000.0 recorded in 2024.
  • Year-over-year, Cash from Operations sank 643.03% in 2022 and soared 830.58% in 2023.
  • Over 5 years, Cash from Operations stood at 313151000.0 in 2022, then sank by 115.12% to 47340000.0 in 2023, then surged by 47.0% to 25088000.0 in 2024, then sank by 109.26% to 52500000.0 in 2025, then tumbled by 173.74% to 143715000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 143715000.0 in Q1 2026, 52500000.0 in Q4 2025, and 173351000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -143.72 Mn
Mar 31, 2026 -143.72 Mn
Dec 31, 2025 -52.50 Mn
Dec 31, 2025 -52.50 Mn
Sep 30, 2025 -173.35 Mn
Sep 30, 2025 -173.35 Mn
Jun 30, 2025 20.65 Mn
Jun 30, 2025 20.65 Mn
Mar 31, 2025 -201.75 Mn
Mar 31, 2025 -201.75 Mn
Dec 31, 2024 -25.09 Mn
Dec 31, 2024 -25.09 Mn
Sep 30, 2024 -212.39 Mn
Sep 30, 2024 -212.39 Mn
Jun 30, 2024 -24.21 Mn
Jun 30, 2024 -24.21 Mn
Mar 31, 2024 40.22 Mn
Mar 31, 2024 40.22 Mn
Dec 31, 2023 -47.34 Mn
Dec 31, 2023 -47.34 Mn