Operating Cash Flow
Angel Oak Mortgage Operating Cash Flow decreased by 173.7% to -$143.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.8%, from -$201.75M to -$143.72M. Over 2 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a -47.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$300.48M | -$501.63M | -$684.22M | -$606.42M | -$29.41M | -$8.45M | $276.61M | $15.42M | $61.72M | $40.22M | -$24.21M | -$212.39M | -$25.09M | -$201.75M | $0.00 | -$173.35M | -$52.50M | -$143.72M |
| QoQ Change | — | -66.9% | -36.4% | +11.4% | +95.2% | +71.3% | >999% | -94.4% | +300.3% | -34.8% | -160.2% | -777.4% | +88.2% | -704.2% | +100.0% | — | +69.7% | -173.7% |
| YoY Change | — | — | — | — | +90.2% | +98.3% | +145.6% | +152.4% | +830.6% | -85.5% | -257.0% | -444.1% | — | -601.6% | +100.0% | +18.4% | -109.3% | +28.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- 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 -$427.60M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.