Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Finance of America Companies (FOA) Net Cash Flow (2019 - 2025)

Finance of America Companies (FOA) has disclosed Net Cash Flow for 6 consecutive years, with $165.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 729.66% year-over-year to $165.7 million, compared with a TTM value of $182.1 million through Sep 2025, up 392.51%, and an annual FY2024 reading of $77.2 million, up 246.59% over the prior year.
  • Net Cash Flow was $165.7 million for Q3 2025 at Finance of America Companies, up from -$15.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $165.7 million in Q3 2025 and bottomed at -$194.5 million in Q3 2022.
  • Average Net Cash Flow over 4 years is -$4.1 million, with a median of $3.1 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 729.66% in 2025, while the deepest fall reached 595.99% in 2025.
  • Year by year, Net Cash Flow stood at -$101.9 million in 2022, then soared by 43.28% to -$57.8 million in 2023, then soared by 241.31% to $81.7 million in 2024, then skyrocketed by 102.97% to $165.7 million in 2025.
  • Business Quant data shows Net Cash Flow for FOA at $165.7 million in Q3 2025, -$15.2 million in Q2 2025, and -$50.1 million in Q1 2025.