Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Angel Oak Mortgage logo

Angel Oak Mortgage Cash Flow Statement

Operating, investing, and financing cash movements

Angel Oak Mortgage generated -$369.6M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$369.6MNet Cash From Investing (TTM)$49.5MNet Cash From Financing (TTM)-$572.1MDepreciation And Amortization Cf (TTM)-$143.0KNet Change In Cash (TTM)$8.7M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$205.0M
P/E Ratio12.72
ROE6.34%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt issuance costs and discount amortization$808K$826K$973K$955K——
Amortization of debt issuance costs$216K$162K$176K$221K$229K$263K
Change in other assets—-$97K$1.5M$7.2M$0$249K
Depreciation and amortization-$17K-$38K-$23K——$0
Net cash from operating activities-$25.1M-$201.7M$0-$173.4M-$52.5M-$143.7M
Net income—$20.5M$767K$11.4M$11.3M-$7.4M
Non-cash interest expense$1.1M$1.1M$1.1M$1.1M$1M$994K
Amortization expense related to capitalized debt issuance costs$216K$162K$176K$221K$229K$263K
Increase (Decrease) in Accrued Investment Income Receivable$1.5M$1.7M-$3M$7.9M—$915K
Increase Decrease In Management Fee Payable-$181.8K——$1.2M-$1.2M—
Increase (Decrease) in Other Operating Assets—-$97K$1.5M$7.2M$0$249K
TBA securities and interest rate futures contracts$2.8M-$309K———-$487K
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase-$52.3M$97.9M———$3M
Realized Gain (Loss) On Derivatives And Investments, Net—-$3.2M-$2.5M-$6.6M—-$2.7M
Unrealized Gain (Loss) on Derivatives and Investments, Net, Cash Flow Statement—$16.6M$0$11.3M$4.4M-$11.6M
Stock-based compensation$177K$237K$296K$397K$424K$423K
Change in Interest Payable—$931K$392K$0$1.3M-$1.5M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$7.5M$7.5M$7.6M$7.8M$8M$8M
Proceeds from trade receivable securitization facility, net$301M$0$269.9M$0$260.6M$258.7M
Proceeds from (payments of) notes payable, net-$203.6M$231M-$241.9M$224M—-$26.5M
Repayments of Secured Debt$48.4M$43.2M$72.4M$56.5M$77.2M$85.4M
Net cash from financing activities—$278.2M—$155.8M$51.6M$141.7M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$429.3K$818.8K$818.8K$818.8K$818.8K—
Interest paid$19.9M$17.5M$19.9M$22.7M$34.8M$28.9M
Income Taxes Paid, Net$429.3K$818.8K$818.8K$818.8K$818.8K—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments To Acquire Debt Securities, Available-For-Sale, Other$0$74.9M———$0
Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS)$614K$253K$195K——$0
Principal payments on commercial mortgage loans$8K$6K$6K——$5K
Proceeds from sale of trading securities$194M$202M$305.6M$251.7M$153.8M$198.6M
Purchases of trading securities$195M$203.2M$302.6M$252.5M$154M$198.2M
Net cash from investing activities$34.5M-$75.9M—$26.7M—$403K
Purchases of investments$195M$203.2M$302.6M$252.5M$154M$198.2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$1.8M$577K$897K$9.1M—-$1.6M