Angel Oak Mortgage REIT (AOMR) Net Cash Flow (2020 - 2026)

Angel Oak Mortgage REIT (AOMR) has reported Net Cash Flow for 7 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$1.6 million, down 384.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $175000.0 (down 86.0% YoY), and the FY2025 annual result was $2.4 million, up 249.22% from the prior year.
• Net Cash Flow was -$1.6 million for Q1 2026 at Angel Oak Mortgage REIT, up from -$8.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $43.6 million in Q1 2022 and troughed at -$74.0 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$509647.1, with a median of $897000.0 recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 26456.41% in 2022, down 573.56% in 2022.
• Over 5 years, Net Cash Flow stood at $10.4 million in 2022, then sank by 85.19% to $1.5 million in 2023, then tumbled by 219.82% to -$1.8 million in 2024, then slumped by 343.2% to -$8.1 million in 2025, then soared by 79.87% to -$1.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.6 million in Q1 2026, -$8.1 million in Q4 2025, and $9.1 million in Q3 2025.