Angel Oak Mortgage AOMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.38M-165% | $11.32M-0.8% | $11.41M+1,388% | $767K-96.3% | $20.53M— | ||
| $0— | —— | —— | -$23K+39.5% | -$38K-124% | ||
| $423K-0.2% | $424K+6.8% | $397K+34.1% | $296K+24.9% | $237K+33.9% | ||
| -$143.72M-174% | -$52.5M+69.7% | -$173.35M— | $0+100% | -$201.75M-704% | ||
| $403K— | —— | $26.65M— | —— | -$75.87M-320% | ||
| $7.97M0.0% | $7.97M+1.7% | $7.84M+3.1% | $7.61M+1.1% | $7.52M0.0% | ||
| $141.67M+175% | $51.58M-66.9% | $155.76M— | —— | $278.19M— | ||
| -$1.64M— | —— | $9.06M+910% | $897K+55.5% | $577K+131% |
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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.
