FOA
Finance of America Companies Inc
12.80$
-1.8%
vs. previous close
Closing price · As of: Oct 9, 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 | Q1 19 | Q2 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -45 | -45 | 0.7 | 191 | -133 | -117 | -260 | 118 | 118 | -9.7 | -63 | -142 | 324 | 431 | 306 | 347 | 222 | -106 | -126 | -61 | -132 | -104 | -81 | -106 | -92 | -96 | -150 | -91 | -131 | -183 | -555 | |
| 4.6 | 4.6 | 4.9 | 5.2 | 5.2 | – | 2.7 | 5.4 | 5.4 | 16 | 16 | 17 | 16 | 0.8 | 11 | 14 | 10 | 12 | 9.4 | 16 | 9.7 | 9.8 | -9.0 | 9.7 | 9.7 | – | – | 39 | 9.9 | -9.9 | – | |
| 1.5 | 1.5 | – | – | – | – | – | – | – | – | 11 | -335,485 | 5.9 | 4.5 | 4.4 | 0.0 | 3.6 | 3.4 | 4.9 | 10 | 2.9 | -2.9 | -1.0 | 1.7 | 2.6 | – | – | 10 | – | – | – | |
| – | – | – | 238 | -130 | – | -541 | -19 | -19 | 25 | -157 | 1,237 | 388 | 599 | 608 | 18 | 207 | 116 | 184 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -44 | -44 | 112 | -90 | -20 | -0.1 | 0.7 | 1.7 | 12 | -336,272 | – | 336,260 | 452 | – | 1.8 | -0.7 | – | – | -8.0 | 34 | – | – | – | 33 | – | – | – | – | – | – | – | |
| 1.3 | 1.3 | 1.0 | 0.0 | 1.5 | 4.1 | 1.5 | 4.2 | 13 | 5.0 | 6.0 | 20 | 4.2 | 3.2 | 1.8 | 2.0 | 1.9 | 1.9 | 120 | 120 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -561 | -561 | -528 | -377 | -452 | -874 | -122 | -312 | -312 | -338 | -372 | -393 | -600 | -626 | -430 | -163 | -227 | 180 | 186 | 19 | 49 | 167 | -55 | -31 | 45 | 138 | 264 | 408 | 95 | -45 | 722 | |
| 0.0 | 0.0 | – | 2.7 | 75 | – | 1.6 | 75 | 75 | 75 | 75 | 75 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | 0.2 | 1.1 | 1.1 | – | |
| – | – | – | 295 | – | – | – | – | -0.5 | – | – | – | – | – | – | – | 30 | 30 | – | – | – | – | – | – | 0.0 | 0.0 | – | -40 | -42 | 0.0 | – | |
| – | – | – | 263 | 548 | – | 498 | 384 | 384 | 436 | 442 | 496 | -158 | -597 | -288 | -803 | -332 | -38 | -125 | – | – | – | 32 | 225 | -2.6 | -55 | 53 | -403 | 132 | 194 | -24 | |
| 654 | 654 | 505 | 254 | 547 | 1,008 | 495 | 308 | 308 | 232 | 440 | 482 | 356 | 226 | -71 | -286 | 59 | -58 | -125 | -15 | 102 | -60 | 110 | 219 | -3.5 | -57 | 52 | -394 | 88 | 192 | -63 | |
| 49 | 49 | -22 | 68 | -38 | 17 | 114 | 114 | 114 | -115 | 5.2 | -53 | 79 | 31 | -195 | -102 | 54 | 24 | -65 | -58 | 19 | 3.0 | -26 | 82 | -50 | -15 | 166 | -78 | 52 | -36 | 104 | |
| -46 | -46 | -0.3 | 190 | -135 | – | -261 | -327 | 105 | -15 | -69 | -162 | 320 | 428 | 305 | 345 | 220 | -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 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.