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Angel Oak Mortgage AOMR Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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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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.