Finance of America Companies (FOA) Net Cash Flow (2019 - 2026)
Finance of America Companies (FOA) reported Net Cash Flow of $52.0 million for Q1 2026, up 203.7% on a YoY basis from $17.1 million in Q1 2025, and up 166.84% quarter-over-quarter from -$77.7 million in Q4 2025.
Finance of America Companies (FOA) Net Cash Flow (2019 - 2026) Analysis & Trends
Finance of America Companies has reported Net Cash Flow for 8 years, with the latest figure at $52.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 203.7% year-over-year to $52.0 million; the trailing twelve-month figure through Mar 2026 stood at $124.8 million (up 1404.33% YoY), and the FY2025 full-year result was $22.7 million, down 70.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at $52.0 million, up from -$77.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $165.7 million in Q3 2025, with the low at -$101.9 million in Q4 2022.
- Historically, Net Cash Flow has averaged $5.1 million across 5 years, with a median of $3.1 million in 2024.
- The largest YoY upside for Net Cash Flow was 729.66% in 2025 against a maximum downside of 595.99% in 2025.
- Finance of America Companies' Net Cash Flow stood at -$101.9 million in 2022, then jumped by 43.28% to -$57.8 million in 2023, then jumped by 241.31% to $81.7 million in 2024, then sank by 195.2% to -$77.7 million in 2025, then jumped by 166.84% to $52.0 million in 2026.
- The last three Net Cash Flow figures came in at $52.0 million (Q1 2026), -$77.7 million (Q4 2025), and $165.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -4.28 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -2.37 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 5.91 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -1.53 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 383.32 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -1.59 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -577.00 Mn |
| 10 | Finance of America Companies | 167.47 Mn | -118.72 Mn | 102.48 Mn | 51.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 51.96 Mn |
| Mar 31, 2026 | 51.96 Mn |
| Dec 31, 2025 | -77.74 Mn |
| Dec 31, 2025 | -77.74 Mn |
| Sep 30, 2025 | 165.73 Mn |
| Sep 30, 2025 | 165.73 Mn |
| Jun 30, 2025 | -15.20 Mn |
| Jun 30, 2025 | -15.20 Mn |
| Mar 31, 2025 | -50.11 Mn |
| Mar 31, 2025 | -50.11 Mn |
| Dec 31, 2024 | 81.66 Mn |
| Dec 31, 2024 | 81.66 Mn |
| Sep 30, 2024 | -26.32 Mn |
| Sep 30, 2024 | -26.32 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Mar 31, 2024 | 18.79 Mn |
| Mar 31, 2024 | 18.79 Mn |
| Dec 31, 2023 | -57.79 Mn |
| Dec 31, 2023 | -57.79 Mn |