Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Finance of America Companies filings provide 8 years of Net Cash Flow readings, the most recent being $52.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 203.7% to $52.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $124.8 million, a 1404.33% increase, with the full-year FY2025 number at $22.7 million, down 70.61% from a year prior.
  • Net Cash Flow hit $52.0 million in Q1 2026 for Finance of America Companies, up 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.
  • Median Net Cash Flow over the past 5 years was $3.1 million (2024), compared with a mean of $5.1 million.
  • The widest YoY moves for Net Cash Flow: up 729.66% in 2025, down 595.99% in 2025.
  • Finance of America Companies' 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 crashed by 195.2% to -$77.7 million in 2025, then soared by 166.84% to $52.0 million in 2026.
  • The last three reported values for Net Cash Flow were $52.0 million (Q1 2026), -$77.7 million (Q4 2025), and $165.7 million (Q3 2025) per Business Quant data.