Angel Oak Mortgage AOMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.38M-136% | $11.32M— | $11.41M-63.4% | $767K+381% | $20.53M+59.5% | ||
| $0+100% | —— | —— | -$23K+91.1% | -$38K+83.0% | ||
| $423K+78.5% | $424K+140% | $397K-34.3% | $296K-53.0% | $237K-62.4% | ||
| -$143.72M+28.8% | -$52.5M-109% | -$173.35M+18.4% | $0+100% | -$201.75M-602% | ||
| $403K+101% | —— | $26.65M-72.6% | —— | -$75.87M-1,474% | ||
| $7.97M+6.0% | $7.97M+6.0% | $7.84M+4.2% | $7.61M-4.9% | $7.52M-5.9% | ||
| $141.67M-49.1% | $51.58M— | $155.76M+36.7% | —— | $278.19M+838% | ||
| -$1.64M-384% | —— | $9.06M+761% | $897K-76.9% | $577K+125% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Angel Oak Mortgage generate?
- Angel Oak Mortgage (AOMR) generated -$369.6M in operating cash flow over the trailing twelve months.
- Where does Angel Oak Mortgage's cash flow data come from?
- Every line is extracted from Angel Oak Mortgage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
