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% | ||
| $263K+62.3% | $229K+6.0% | $221K-4.7% | $176K— | $162K+1,057% | ||
| —— | —— | —— | —— | —— | ||
| $249K+357% | $0— | $7.24M+1,341% | $1.5M+302% | -$97K-117% | ||
| —— | —— | $955K+40.4% | $973K+49.2% | $826K+25.7% | ||
| -$143.72M+28.8% | -$52.5M-109% | -$173.35M+18.4% | $0+100% | -$201.75M-602% | ||
| $198.19M-2.5% | $153.97M-21.0% | $252.54M+39.1% | $302.59M-16.3% | $203.18M-48.3% | ||
| $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% | ||
| $28.87M+64.8% | $34.79M+74.6% | $22.65M+43.8% | $19.94M+31.2% | $17.52M+13.5% | ||
| —— | $818.75K+90.7% | $818.75K+90.7% | $818.75K+90.7% | $818.75K+90.7% | ||
| $994K-10.8% | $1.05M-3.7% | $1.08M-3.9% | $1.09M-5.5% | $1.11M-5.9% | ||
| $263K+62.3% | $229K+6.0% | $221K-4.7% | $176K— | $162K+1,057% | ||
| $915K-45.6% | —— | $7.95M+1,639% | -$2.99M+32.4% | $1.68M-45.6% | ||
| -$1.53M-265% | $1.25M— | $0-100% | $392K+216% | $931K+4,533% | ||
| —— | -$1.18M-548% | $1.16M+739% | —— | —— | ||
| $249K+357% | $0— | $7.24M+1,341% | $1.5M+302% | -$97K-117% | ||
| -$487K-57.6% | —— | —— | —— | -$309K-111% | ||
| $2.96M-97.0% | —— | —— | —— | $97.91M+60,169% | ||
| -$2.72M+14.5% | —— | -$6.56M-3.5% | -$2.5M+63.1% | -$3.18M-124% | ||
| -$11.59M-170% | $4.43M— | $11.28M-67.9% | $0-100% | $16.63M+55.6% | ||
| $0-100% | —— | —— | —— | $74.94M-50.0% | ||
| $0-100% | —— | —— | $195K-75.3% | $253K-42.4% | ||
| $198.59M-1.7% | $153.75M-20.7% | $251.74M+41.7% | $305.57M-14.4% | $201.99M-48.5% | ||
| $5K-16.7% | —— | —— | $6K-14.3% | $6K-50.0% | ||
| $258.66M— | $260.62M-13.4% | $0— | $269.92M— | $0— | ||
| -$26.53M-111% | —— | $223.99M-3.4% | -$241.85M-32.3% | $231.01M+3,596% | ||
| $85.45M+97.7% | $77.22M+59.5% | $56.53M+34.4% | $72.42M+26.6% | $43.21M+89.6% | ||
| —— | $818.75K+90.7% | $818.75K+90.7% | $818.75K+90.7% | $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.
