AOMR
Angel Oak Mortgage Inc
7.50$
-1.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Angel Oak Mortgage Inc (AOMR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -82 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | -33 | 40 | -24 | -212 | -25 | -202 | 21 | -173 | -53 | -144 | -82 | -451 | |
| – | 2.8 | 0.7 | 1.2 | – | 1.4 | 1.0 | – | – | 3.5 | – | – | – | |
| 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.7 | |
| -4.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | 21 | -1.3 | 4.0 | 2.9 | 6.2 | -0.8 | -5.0 | -18 | 7.7 | -3.0 | -1.2 | -15 | |
| 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 | |
| 142 | -29 | -4.8 | -6.2 | 97 | 35 | -76 | 70 | 27 | -7.2 | 0.4 | 30 | 50 | |
| 8.0 | 8.0 | 8.0 | 8.0 | 7.5 | 7.8 | 7.5 | 7.6 | 7.8 | 8.0 | 8.0 | 7.4 | 31 | |
| -0.9 | 0.0 | – | – | -20 | -20 | – | – | 0.0 | 0.0 | – | -15 | – | |
| -218 | – | – | – | 513 | -527 | 188 | -273 | 437 | -471 | -112 | 69 | -76 | |
| -226 | 64 | -38 | 34 | 114 | -12 | 278 | -90 | 156 | 52 | 142 | 61 | 410 | |
| -26 | 1.5 | -2.3 | 3.9 | -1.4 | -1.8 | 0.6 | 0.9 | 9.1 | -8.1 | -1.6 | 8.4 | 7.7 | |
| 59 | -33 | 40 | -24 | -212 | -25 | -202 | 21 | -173 | -53 | -144 | -82 | -451 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.