Finance of America Companies FOA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $38.8M-0.2% | $38.6M-0.9% | $38.68M-5.9% | $38.77M-10.3% | $38.86M-14.4% | ||
| —— | -$3.52M-46.0% | -$3.24M-97.8% | -$2.97M-242% | -$2.69M-2,752% | ||
| —— | $19.03M+534% | $15.02M— | $11.01M— | $7.01M— | ||
| —— | $0-100% | $222.75K— | $445.5K— | $668.25K— | ||
| —— | -$5.77M+82.7% | -$12.69M+62.1% | -$19.61M+41.6% | -$26.52M+21.3% | ||
| —— | —— | $13.04M+292% | $11.8M+320% | $9.55M+419% | ||
| —— | $10.16M+15.3% | $9.82M-23.1% | $9.49M-43.3% | $9.15M-55.8% | ||
| —— | $0-100% | $14.05M-66.7% | $28.1M0.0% | $42.14M+200% | ||
| —— | -$2.93M-137% | -$206.75K— | $2.52M— | $5.24M— | ||
| —— | $75.36M+663% | $58.99M-2.1% | $42.62M-61.5% | $26.25M-83.7% | ||
| -$468.53M-22.1% | -$429.75M-1.4% | -$444.51M-17.3% | -$376.13M+11.2% | -$383.65M+9.9% | ||
| $3.09B+32.7% | $3.12B+38.4% | $2.81B+32.9% | $2.51B+18.5% | $2.33B+12.2% | ||
| $904.51M+200% | $854.89M+151% | $512.42M+74.1% | $272.59M-40.3% | $301.23M-35.9% | ||
| —— | —— | —— | —— | $0— | ||
| -$5.12M+53.3% | -$4.04M+60.9% | -$10.04M-80.1% | -$9.94M-98.6% | -$10.96M-409% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $49.31M— | $36.99M— | $24.66M— | $12.33M— | ||
| —— | —— | —— | $93.57M— | —— | ||
| —— | —— | —— | —— | -$19K— | ||
| —— | —— | $182.02M+392% | -$9.96M+90.2% | $8.27M+109% | ||
| $722.7M+50.8% | $625.13M+44.4% | $646.68M+73.6% | $610.67M+76.1% | $479.33M+42.4% | ||
| —— | $19.03M+534% | $15.02M— | $11.01M— | $7.01M— | ||
| —— | -$2.93M-137% | -$206.75K— | $2.52M— | $5.24M— | ||
| —— | $10.16M+15.3% | $9.82M-23.1% | $9.49M-43.3% | $9.15M-55.8% | ||
| —— | $584.18M+42.9% | $540.32M— | $496.47M— | $452.61M— | ||
| —— | -$5.77M+82.7% | -$12.69M+62.1% | -$19.61M+41.6% | -$26.52M+21.3% | ||
| —— | $75.36M+663% | $58.99M-2.1% | $42.62M-61.5% | $26.25M-83.7% | ||
| —— | $53.72M+390% | $43.03M-69.5% | $32.35M-88.1% | $21.66M-94.6% | ||
| $4.12M+606% | $5.16M+1,631% | $4.07M+2,032% | $2.83M+72.7% | $584K-85.4% | ||
| $3.29B+9.9% | $3.32B+15.7% | $3.29B+18.2% | $3.18B+12.6% | $3B+4.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $2.69B+12.7% | $2.65B+17.8% | $2.63B+24.6% | $2.55B+22.8% | $2.39B+18.0% | ||
| $5.26B+82.9% | $4.94B+78.3% | $4.92B+151% | $3.05B+62.1% | $2.88B+43.4% | ||
| $2.04B+1.9% | $2.01B+0.2% | $2.03B-0.5% | $2.03B-7.4% | $2B-13.6% | ||
| $5.83B+70.0% | $4.99B+57.1% | $5.94B+224% | $3.68B+130% | $3.43B+115% | ||
| -$5.12M+53.3% | -$4.04M+60.9% | -$10.04M-80.1% | -$9.94M-98.6% | -$10.96M-409% | ||
| —— | —— | —— | —— | -$19K— | ||
| —— | -$13.8M— | -$10.35M— | -$6.9M— | -$3.45M— | ||
| $1.14B+13.3% | $1.09B+9.8% | $1.03B+2.8% | $979.28M-14.0% | $1.01B-18.9% | ||
| $5.55B-3.3% | $5.44B-6.7% | $5.41B-2.6% | $5.77B+20.7% | $5.74B+26.6% | ||
| $24.5M-34.7% | $24.74M-39.9% | $29.13M-33.1% | $31.62M-37.7% | $37.51M-37.0% | ||
| $5.66B-2.4% | $5.17B-11.5% | $5.66B+5.7% | $5.77B+21.0% | $5.8B+26.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Finance of America Companies generate?
- Finance of America Companies (FOA) generated -$468.5M in operating cash flow over the trailing twelve months.
- Where does Finance of America Companies's cash flow data come from?
- Every line is extracted from Finance of America Companies'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.
