Finance of America Companies (FOA) Net Cash Flow (2019 - 2026)
Finance of America Companies' (FOA) quarterly Net Cash Flow came in at -$36.1 million in Q2 2026, down 137.74% on a YoY basis from $95.8 million in Q2 2025, and down 169.56% quarter-over-quarter from $52.0 million in Q1 2026.
Analysis
Finance of America Companies (FOA) Net Cash Flow (2019 - 2026) Analysis & Trends
Finance of America Companies (FOA) has reported Net Cash Flow for 8 consecutive years, with -$36.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 137.74% year-over-year to -$36.1 million; the trailing twelve-month figure through Jun 2026 stood at $103.8 million (up 1140.86% YoY), and the FY2025 full-year result was $22.7 million, down 70.61% from the prior year.
- Net Cash Flow slipped to -$36.1 million in Q2 2026 per FOA's latest filing, from $52.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $165.7 million in Q3 2025 and bottomed at -$101.9 million in Q4 2022.
- Historically, Net Cash Flow has averaged $2.5 million across 5 years, with a median of -$6.1 million in 2024.
- The widest YoY moves for Net Cash Flow: up 729.66% in 2025, down 595.99% in 2025.
- Over 5 years, 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 tumbled by 195.2% to -$77.7 million in 2025, then surged by 53.51% to -$36.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$36.1 million, $52.0 million, and -$77.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | -4.45 Bn |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | -3.19 Mn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | -5.24 Mn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 264.16 Mn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | 74.41 Mn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | -30.52 Mn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | - |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 133.15 Mn |
| 10 | Finance of America Companies | 125.92 Mn | 125.92 Mn | - | -36.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.14 Mn |
| Mar 31, 2026 | 51.96 Mn |
| Dec 31, 2025 | -77.74 Mn |
| Sep 30, 2025 | 165.73 Mn |
| Jun 30, 2025 | -15.20 Mn |
| Mar 31, 2025 | -50.11 Mn |
| Dec 31, 2024 | 81.66 Mn |
| Sep 30, 2024 | -26.32 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Mar 31, 2024 | 18.79 Mn |
| Dec 31, 2023 | -57.79 Mn |
| Sep 30, 2023 | -65.33 Mn |
| Jun 30, 2023 | 16.20 Mn |
| Mar 31, 2023 | 54.25 Mn |
| Dec 31, 2022 | -101.88 Mn |
| Mar 31, 2022 | 79.17 Mn |
| Sep 30, 2021 | -109.85 Mn |
| Jun 30, 2021 | -115.10 Mn |
| Mar 31, 2021 | 113.69 Mn |
| Dec 31, 2020 | 25.59 Mn |