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Angel Oak Mortgage AOMR Operating Cash Flow

Operating Cash Flow at other companies

Redwood Trust logo
Redwood TrustRWT
-$4.51B-131%
Annaly Capital Management logo
Annaly Capital ManagementNLY
-$1.4B-797%
Starwood Property Trust logo
Starwood Property TrustSTWD
$93.56M-60.8%
MIT
TPG Mortgage Investment Trust MITT
$20.34M+69.6%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$6.48M+81.9%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$12.61M+1,749%

Other financials

Income statement

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Revenue$40.7M+23.8%
Net income-$7.4M-136%
EPS (diluted)-$0.30-134%

Balance sheet

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Cash & equivalents$43.6M+0.4%
Total debt$2.4B
Total equity$256.9M+2.2%
Total assets$2.8B+5.0%

Valuation

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Market cap$222.99M-1.8%
Enterprise value$2.6B
P/E13.8×
P/S1.5×-0.3×

Profitability

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Net margin10.6%

Returns & leverage

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Return on equity6.3%
Debt / equity9.4×

Where this comes from

Reported directly by Angel Oak Mortgage in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Angel Oak Mortgage’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Angel Oak Mortgage's operating cash flow?
Angel Oak Mortgage (AOMR) reported operating cash flow of -$143.72M in Q1 2026.
How has Angel Oak Mortgage's operating cash flow changed year-over-year?
Angel Oak Mortgage's operating cash flow increased by 28.8% year-over-year, from -$201.75M to -$143.72M.
What is the long-term trend for Angel Oak Mortgage's operating cash flow?
Over 2 years (2021 to 2025), Angel Oak Mortgage's operating cash flow has grown at a -47.8% compound annual growth rate (CAGR), from -$1.57B to -$427.6M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.