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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 172.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.22 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -499.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -36.45 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.76 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.60 Bn |
| 10 | Finance of America Companies | 161.13 Mn | 161.13 Mn | - | -36.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.14 Mn |
| Jun 30, 2026 | -36.14 Mn |
| 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 |