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% | ||
| -$369.57M+20.3% | -$427.6M-93.1% | -$400.19M— | -$439.23M— | -$463.44M— | ||
| —— | —— | —— | —— | $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— |
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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.
