AOMR
Angel Oak Mortgage Inc
7.30$
-0.1%
vs. previous close
Closing price · As of: Oct 9, 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 | Q1 19 | Q3 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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190 | – | -82 | -403 | 478 | 43 | -84 | -82 | -300 | -502 | -684 | -606 | -29 | -8.4 | 313 | 265 | 15 | 59 | -33 | 40 | -24 | -212 | -25 | -202 | 21 | -173 | -53 | -144 | -82 | -451 | |
| – | – | – | – | – | – | – | – | – | 0.4 | 0.7 | 4.0 | 8.3 | 1.0 | 2.1 | 1.2 | -0.1 | – | 2.8 | 0.7 | 1.2 | – | 1.4 | 1.0 | – | – | 3.5 | – | – | – | |
| – | – | – | – | – | – | – | – | 0.1 | 0.8 | 0.8 | 0.9 | 1.0 | 3.3 | 0.6 | 0.5 | 0.2 | 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 | |
| – | – | – | 42 | – | -0.1 | -0.1 | -2.2 | 5.6 | 1.5 | 4.8 | 0.9 | 67 | 88 | 0.6 | 0.5 | 0.2 | -4.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 191 | – | -87 | -21 | -41 | 47 | -0.8 | -1.3 | -15 | -0.1 | 7.9 | 38 | 25 | 5.6 | 19 | -4.1 | -1.7 | 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 | 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 | |
| 32 | – | -153 | -431 | -65 | 514 | -70 | 64 | -770 | 297 | -52 | 261 | 241 | 153 | 9.2 | -410 | 103 | 142 | -29 | -4.8 | -6.2 | 97 | 35 | -76 | 70 | 27 | -7.2 | 0.4 | 30 | 50 | |
| – | – | 0.0 | 0.0 | 1.7 | 75 | 0.0 | 3.1 | 3.1 | 3.1 | 9.1 | 11 | 11 | 11 | 8.0 | 8.0 | 8.0 | 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 | |
| – | – | – | – | – | – | – | – | – | -1.7 | -3.0 | -3.0 | -3.0 | -0.9 | -0.1 | 0.0 | -3.0 | -0.9 | 0.0 | – | – | -20 | -20 | – | – | 0.0 | 0.0 | – | -15 | – | |
| – | – | – | 719 | – | 174 | 174 | -41 | 883 | -62 | 362 | -117 | -271 | -280 | 592 | 170 | -99 | -218 | – | – | – | 513 | -527 | 188 | -273 | 437 | -471 | -112 | 69 | -76 | |
| -205 | – | 234 | 914 | -426 | -626 | 193 | 16 | 1,059 | 223 | 736 | 389 | -286 | -136 | -312 | 162 | -107 | -226 | 64 | -38 | 34 | 114 | -12 | 278 | -90 | 156 | 52 | 142 | 61 | 410 | |
| 17 | – | -0.8 | 80 | -13 | -69 | 39 | -2.0 | -11 | 19 | 0.0 | 44 | -74 | 7.6 | 10 | 18 | 11 | -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 | |
| 190 | – | -82 | -403 | 478 | 43 | -84 | -82 | -300 | -502 | -684 | -606 | -29 | -8.4 | 313 | 265 | 15 | 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: 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.