Finance of America Companies FOA
NYSE FOA
$14.09 -0.38 (-2.63%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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