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Angel Oak Mortgage AOMR Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
-$369.57M+13.6%-$427.6M-6.8%-$400.19M+8.9%-$439.23M+5.2%-$463.44M-109%
$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%

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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.