Angel Oak Financial Strategies Income Term Trust
Statements
Cash Flow
Angel Oak Financial Strategies Income Term Trust (FINS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at 18 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 19 | Q2 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -42 | -42 | -302 | -42 | -84 | -0.6 | -1.1 | -1.3 | -2.6 | -38 | -76 | -53 | -105 | 76 | 76 | 15 | 15 | 7.6 | 15 | -76 | 18 | |
| -37 | -37 | – | -37 | -37 | -2.0 | -2.0 | -10 | -10 | -37 | -37 | -47 | -47 | 86 | 19 | 19 | 19 | – | – | – | – | |
| – | – | -2.7 | 2.2 | 4.4 | -4.7 | -9.5 | 0.7 | 1.5 | -1.1 | -2.1 | 1.3 | 2.7 | 1.4 | 1.4 | -0.3 | -0.3 | 0.3 | 0.6 | 2.4 | -0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 4.0 | 4.0 | 9.4 | 4.0 | 8.0 | 4.7 | 9.4 | 5.0 | 9.9 | 5.8 | 12 | 6.6 | 13 | 7.3 | 7.3 | 7.1 | 7.1 | 8.0 | 16 | 18 | 23 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -39 | -39 | – | – | – | – | – | – | |
| 2.1 | 2.1 | – | 2.1 | 2.1 | 27 | 27 | 27 | 27 | 0.1 | 0.1 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| 42 | 42 | 302 | 42 | 85 | 0.5 | 0.9 | 1.3 | 2.5 | 38 | 76 | 53 | 105 | -76 | -76 | -15 | -15 | -7.6 | -15 | 76 | -18 | |
| 0.1 | 0.1 | – | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | – | – | – | – | -0.3 | -0.3 | 0.0 | 0.0 | – | – | – | – | |
| – | – | -302 | -42 | -84 | -0.6 | -1.1 | -1.3 | -2.6 | -38 | -76 | -53 | -105 | 76 | 76 | 15 | 15 | 7.6 | 15 | -76 | 18 |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.