Operating Cash Flow
New York Mortgage Trust Operating Cash Flow decreased by 126.9% to -$16.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 164.7%, from $25.82M to -$16.71M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a -0.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.65M | $4.21M | $60.91M | $38.18M | $40.02M | $5.17M | $8.41M | -$11.40M | -$101.00K | $28.38M | $13.08M | -$13.13M | -$993.00K | -$922.00K | $29.12M | $25.82M | $39.22M | $6.92M | $62.08M | -$16.71M |
| QoQ Change | — | -91.4% | >999% | -37.3% | +4.8% | -87.1% | +62.6% | -235.6% | +99.1% | >999% | -53.9% | -200.4% | +92.4% | +7.2% | >999% | -11.3% | +51.9% | -82.4% | +797.0% | -126.9% |
| YoY Change | — | — | — | — | -17.7% | +22.9% | -86.2% | -129.9% | -100.3% | +448.7% | +55.5% | -15.1% | -883.2% | -103.2% | +122.6% | +296.6% | >999% | +850.7% | +113.2% | -164.7% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is New York Mortgage Trust's operating cash flow?
- New York Mortgage Trust (ADAM) reported operating cash flow of -$16.71M in Q1 2026.
- How has New York Mortgage Trust's operating cash flow changed year-over-year?
- New York Mortgage Trust's operating cash flow decreased by 164.7% year-over-year, from $25.82M to -$16.71M.
- What is the long-term trend for New York Mortgage Trust's operating cash flow?
- Over 4 years (2021 to 2025), New York Mortgage Trust's operating cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $138.91M to $134.04M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.