FOA
Finance of America Companies Inc
13.10$
+0.6%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Finance of America Companies Inc (FOA) 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 -183 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -126 | -61 | -132 | -104 | -81 | -106 | -92 | -96 | -150 | -91 | -131 | -183 | -555 | |
| 9.4 | 16 | 9.7 | 9.8 | -9.0 | 9.7 | 9.7 | – | – | 39 | 9.9 | -9.9 | – | |
| 4.9 | 10 | 2.9 | -2.9 | -1.0 | 1.7 | 2.6 | – | – | 10 | – | – | – | |
| 184 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.0 | 34 | – | – | – | 33 | – | – | – | – | – | – | – | |
| 120 | 120 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 186 | 19 | 49 | 167 | -55 | -31 | 45 | 138 | 264 | 408 | 95 | -45 | 722 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | 0.2 | 1.1 | 1.1 | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | -40 | -42 | 0.0 | – | |
| -125 | – | – | – | 32 | 225 | -2.6 | -55 | 53 | -403 | 132 | 194 | -24 | |
| -125 | -15 | 102 | -60 | 110 | 219 | -3.5 | -57 | 52 | -394 | 88 | 192 | -63 | |
| -65 | -58 | 19 | 3.0 | -26 | 82 | -50 | -15 | 166 | -78 | 52 | -36 | 104 | |
| -126 | -61 | -133 | -104 | -81 | -106 | -92 | -96 | -150 | -91 | -131 | -183 | -555 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.