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

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

• For the quarter ending Q1 2026, Net Cash Flow fell 384.23% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $175000.0 (down 86.0% YoY), and the FY2025 full-year result was $2.4 million, up 249.22% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.6 million, up from -$8.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $43.6 million in Q1 2022, with the low at -$74.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$509647.1 across 5 years, with a median of $897000.0 in 2025.
• The largest YoY upside for Net Cash Flow was 26456.41% in 2022 against a maximum downside of 573.56% in 2022.
• Angel Oak Mortgage REIT's Net Cash Flow stood at $10.4 million in 2022, then slumped by 85.19% to $1.5 million in 2023, then plunged by 219.82% to -$1.8 million in 2024, then tumbled by 343.2% to -$8.1 million in 2025, then soared by 79.87% to -$1.6 million in 2026.
• The last three Net Cash Flow figures came in at -$1.6 million (Q1 2026), -$8.1 million (Q4 2025), and $9.1 million (Q3 2025), per Business Quant data.