What is Angel Oak Mortgage's net change in cash?

Angel Oak Mortgage (AOMR) reported net change in cash of -$1.64M in Q1 2026.

How has Angel Oak Mortgage's net change in cash changed year-over-year?

Angel Oak Mortgage's net change in cash decreased by 384.2% year-over-year, from $577K to -$1.64M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Angel Oak Mortgage AOMR Net Change in Cash

Net Change in Cash at other companies

Redwood TrustRWT

-$154.41M-560%

Annaly Capital ManagementNLY

-$125.39M-136%

Starwood Property TrustSTWD

-$8.67M-106%

MIT

TPG Mortgage Investment Trust MITT

-$8.6M+8.0%

Claros Mortgage TrustCMTG

-$60.34M-493%

Cherry Hill Mortgage InvestmentCHMI

1,762,500,000%+1,137,761,556pp

Other financials

Income statement

See full

Revenue$40.7M+23.8%

Net income-$7.4M-136%

EPS (diluted)-$0.30-134%

Balance sheet

See full

Cash & equivalents$43.6M+0.4%

Total debt$2.4B—

Total equity$256.9M+2.2%

Total assets$2.8B+5.0%

Cash flow

See full

Operating cash flow-$143.7M+28.8%

Valuation

See full

Market cap$223.48M-1.6%

Enterprise value$2.6B—

P/E13.9×—

P/S1.5×-0.3×

Profitability

See full

Net margin10.6%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Angel Oak Mortgage (AOMR) reported net change in cash of -$1.64M in Q1 2026.
How has Angel Oak Mortgage's net change in cash changed year-over-year?: Angel Oak Mortgage's net change in cash decreased by 384.2% year-over-year, from $577K to -$1.64M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.