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% | ||
| $263K+14.8% | $229K+3.6% | $221K+25.6% | $176K+8.6% | $162K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $249K— | $0-100% | $7.24M+382% | $1.5M+1,648% | -$97K— | ||
| —— | —— | $955K-1.8% | $973K+17.8% | $826K+2.2% | ||
| -$143.72M-174% | -$52.5M+69.7% | -$173.35M— | $0+100% | -$201.75M-704% | ||
| $198.19M+28.7% | $153.97M-39.0% | $252.54M-16.5% | $302.59M+48.9% | $203.18M+4.2% | ||
| $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% | ||
| $28.87M-17.0% | $34.79M+53.6% | $22.65M+13.6% | $19.94M+13.8% | $17.52M-12.1% | ||
| —— | $818.75K0.0% | $818.75K0.0% | $818.75K0.0% | $818.75K+90.7% | ||
| $994K-5.2% | $1.05M-2.5% | $1.08M-1.1% | $1.09M-2.3% | $1.11M+2.3% | ||
| $263K+14.8% | $229K+3.6% | $221K+25.6% | $176K+8.6% | $162K-25.0% | ||
| $915K— | —— | $7.95M+366% | -$2.99M-278% | $1.68M+11.5% | ||
| -$1.53M-223% | $1.25M— | $0-100% | $392K-57.9% | $931K— | ||
| —— | -$1.18M-201% | $1.16M— | —— | —— | ||
| $249K— | $0-100% | $7.24M+382% | $1.5M+1,648% | -$97K— | ||
| -$487K— | —— | —— | —— | -$309K-111% | ||
| $2.96M— | —— | —— | —— | $97.91M+287% | ||
| -$2.72M— | —— | -$6.56M-162% | -$2.5M+21.5% | -$3.18M— | ||
| -$11.59M-362% | $4.43M-60.7% | $11.28M— | $0-100% | $16.63M— | ||
| $0— | —— | —— | —— | $74.94M— | ||
| $0— | —— | —— | $195K-22.9% | $253K-58.8% | ||
| $198.59M+29.2% | $153.75M-38.9% | $251.74M-17.6% | $305.57M+51.3% | $201.99M+4.1% | ||
| $5K— | —— | —— | $6K0.0% | $6K-25.0% | ||
| $258.66M-0.8% | $260.62M— | $0-100% | $269.92M— | $0-100% | ||
| -$26.53M— | —— | $223.99M+193% | -$241.85M-205% | $231.01M+213% | ||
| $85.45M+10.7% | $77.22M+36.6% | $56.53M-21.9% | $72.42M+67.6% | $43.21M-10.7% | ||
| —— | $818.75K0.0% | $818.75K0.0% | $818.75K0.0% | $818.75K+90.7% |
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.
