Angel Oak Mortgage AOMR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.11M— | $44.02M— | —— | —— | —— | ||
| —— | —— | —— | -$143K+88.9% | -$379K+74.8% | ||
| $1.54M-6.6% | $1.35M-33.7% | $1.11M-53.1% | $1.31M-40.3% | $1.65M-7.3% | ||
| $889K+45.7% | $788K+70.6% | $775K+121% | $786K+84.5% | $610K-23.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.99M— | $8.64M— | —— | —— | —— | ||
| —— | —— | $3.56M+34.7% | $3.29M+30.0% | $2.97M+11.3% | ||
| -$369.57M+20.3% | -$427.6M-93.1% | -$400.19M— | -$439.23M— | -$463.44M— | ||
| $907.29M-3.6% | $912.28M-19.3% | $953.3M-33.6% | $882.27M-46.5% | $941.1M-46.1% | ||
| —— | —— | —— | —— | $49.5M— | ||
| $31.39M+2.7% | $30.94M-0.3% | $30.49M-3.2% | $30.17M-5.6% | $30.57M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8.7M+392% | -$1.74M— | $1.25M— | ||
| $106.25M+55.3% | $94.9M+43.1% | $80.03M+27.7% | $73.13M+15.4% | $68.39M+9.6% | ||
| —— | $3.28M+90.7% | $2.89M— | $2.5M— | $2.11M— | ||
| $4.21M-6.0% | $4.33M-4.8% | $4.37M-6.5% | $4.41M-8.2% | $4.47M+22.5% | ||
| $889K+45.7% | $788K+70.6% | $775K+121% | $786K+84.5% | $610K-23.0% | ||
| —— | —— | $8.15M— | $660K— | -$771K— | ||
| $110K— | $2.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.99M— | $8.64M— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.11M— | ||
| —— | —— | —— | —— | -$45.03M— | ||
| —— | —— | —— | —— | —— | ||
| $4.12M— | $32.33M— | —— | —— | —— | ||
| —— | —— | —— | —— | $274.79M-63.3% | ||
| —— | —— | —— | $1.95M-52.2% | $2.55M-25.0% | ||
| $909.66M-2.3% | $913.06M-18.5% | $953.26M-33.2% | $879.19M-46.1% | $930.63M-46.1% | ||
| —— | —— | —— | $26K-33.3% | $27K-30.8% | ||
| $789.19M— | $530.53M— | $570.88M— | —— | —— | ||
| —— | —— | $9.57M— | $17.42M— | $76.47M— | ||
| $291.61M+52.8% | $249.37M+46.3% | $220.55M+48.2% | $206.08M+51.2% | $190.89M+82.2% | ||
| —— | $3.28M+90.7% | $2.89M— | $2.5M— | $2.11M— |
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.
