Operating Cash Flow
ARMOUR Residential REIT Operating Cash Flow increased by 213.7% to $111.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $101.48M to $111.56M. Over 2 years (FY 2022 to FY 2024), Operating Cash Flow shows an upward trend with a 45.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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 | 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.72M | -$83.70M | $9.95M | $90.43M | $107.42M | $54.22M | $0.00 | $27.17M | $60.34M | $96.81M | $27.08M | $47.12M | $90.44M | $101.48M | $24.96M | $35.56M | $111.56M |
| QoQ Change | — | -632.4% | +111.9% | +809.3% | +18.8% | -49.5% | -100.0% | — | +122.1% | +60.4% | -72.0% | +74.0% | +91.9% | +12.2% | -75.4% | +42.4% | +213.7% |
| YoY Change | — | — | -36.7% | — | — | +164.8% | -100.0% | -69.9% | -43.8% | +78.6% | — | +73.4% | +49.9% | +4.8% | -7.8% | -60.7% | +9.9% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is ARMOUR Residential REIT's operating cash flow?
- ARMOUR Residential REIT (ARR) reported operating cash flow of $111.56M in Q1 2026.
- How has ARMOUR Residential REIT's operating cash flow changed year-over-year?
- ARMOUR Residential REIT's operating cash flow increased by 9.9% year-over-year, from $101.48M to $111.56M.
- What is the long-term trend for ARMOUR Residential REIT's operating cash flow?
- Over 2 years (2022 to 2024), ARMOUR Residential REIT's operating cash flow has grown at a 45.2% compound annual growth rate (CAGR), from $124.09M to $261.46M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.