Finance of America Companies (FOA) Net Cash Flow (2019 - 2026)

Finance of America Companies' (FOA) quarterly Net Cash Flow came in at $52.0 million in Q1 2026, up 203.7% YoY from $17.1 million in Q1 2025, and up 166.84% on a QoQ basis from -$77.7 million in Q4 2025.

Finance of America Companies (FOA) Net Cash Flow (2019 - 2026) Analysis & Trends

Finance of America Companies (FOA) has 8 years of Net Cash Flow data on file, last reported at $52.0 million in Q1 2026.

  • Quarterly Net Cash Flow rose 203.7% year-over-year to $52.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.8 million (up 1404.33% YoY) and the FY2025 annual result came in at $22.7 million, down 70.61% from the prior year.
  • Net Cash Flow grew to $52.0 million in Q1 2026, from -$77.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $165.7 million in Q3 2025 to a low of -$101.9 million in Q4 2022.
  • A 5-year average of $5.1 million and a median of $3.1 million in 2024 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 729.66% in 2025, down 595.99% in 2025.
  • Tracing FOA's Net Cash Flow over 5 years: 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) NCF (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 172.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.22 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -499.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 383.32 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.59 Bn
10 Finance of America Companies 189.40 Mn -187.20 Mn 102.48 Mn 51.96 Mn

Historic Data

Download Data
DateValue
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