Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange 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 (FOACW) Net Cash Flow (2019 - 2025)

Finance of America Companies' Net Cash Flow history spans 7 years, with the latest figure at -$77.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 195.2% year-over-year to -$77.7 million; the TTM value through Dec 2025 reached $22.7 million, down 70.61%, while the annual FY2025 figure was $22.7 million, 70.61% down from the prior year.
  • Net Cash Flow reached -$77.7 million in Q4 2025 per FOACW's latest filing, down from $165.7 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 -$115.1 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$5.1 million, with a median of -$15.2 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 116409.12% in 2021, then tumbled 595.99% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$109.8 million in 2021, then rose by 7.26% to -$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.
  • Per Business Quant, the three most recent readings for FOACW's Net Cash Flow are -$77.7 million (Q4 2025), $165.7 million (Q3 2025), and -$15.2 million (Q2 2025).