Angel Oak Mortgage AOMR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.11M-63.4% | $44.02M— | —— | —— | —— | ||
| —— | —— | —— | -$143K+62.3% | -$379K+32.9% | ||
| $1.54M+13.7% | $1.35M+22.3% | $1.11M-15.8% | $1.31M-20.3% | $1.65M-19.3% | ||
| $889K+12.8% | $788K+1.7% | $775K-1.4% | $786K+28.9% | $610K+32.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.99M+4.0% | $8.64M— | —— | —— | —— | ||
| —— | —— | $3.56M+8.4% | $3.29M+10.8% | $2.97M+6.0% | ||
| -$369.57M+13.6% | -$427.6M-6.8% | -$400.19M+8.9% | -$439.23M+5.2% | -$463.44M-109% | ||
| $907.29M-0.5% | $912.28M-4.3% | $953.3M+8.1% | $882.27M-6.3% | $941.1M-16.8% | ||
| —— | —— | —— | —— | $49.5M-58.9% | ||
| $31.39M+1.5% | $30.94M+1.5% | $30.49M+1.0% | $30.17M-1.3% | $30.57M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.7M+601% | -$1.74M-239% | $1.25M+178% | ||
| $106.25M+12.0% | $94.9M+18.6% | $80.03M+9.4% | $73.13M+6.9% | $68.39M+3.1% | ||
| —— | $3.28M+13.5% | $2.89M+15.6% | $2.5M+18.5% | $2.11M+22.7% | ||
| $4.21M-2.8% | $4.33M-0.9% | $4.37M-1.0% | $4.41M-1.4% | $4.47M-1.5% | ||
| $889K+12.8% | $788K+1.7% | $775K-1.4% | $786K+28.9% | $610K+32.0% | ||
| —— | —— | $8.15M+1,135% | $660K+186% | -$771K-220% | ||
| $110K-95.7% | $2.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.99M+4.0% | $8.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.11M-27.8% | ||
| —— | —— | —— | —— | -$45.03M+68.5% | ||
| —— | —— | —— | —— | —— | ||
| $4.12M-87.3% | $32.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | $274.79M-21.4% | ||
| —— | —— | —— | $1.95M-23.4% | $2.55M-6.8% | ||
| $909.66M-0.4% | $913.06M-4.2% | $953.26M+8.4% | $879.19M-5.5% | $930.63M-17.0% | ||
| —— | —— | —— | $26K-3.7% | $27K-18.2% | ||
| $789.19M+48.8% | $530.53M-7.1% | $570.88M— | —— | —— | ||
| —— | —— | $9.57M-45.1% | $17.42M-77.2% | $76.47M+147% | ||
| $291.61M+16.9% | $249.37M+13.1% | $220.55M+7.0% | $206.08M+8.0% | $190.89M+12.0% | ||
| —— | $3.28M+13.5% | $2.89M+15.6% | $2.5M+18.5% | $2.11M+22.7% |
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.
