AG Mortgage (8AGA) Cash flow

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AG Mortgage Cash Flow

DE:8AGA's free cash flow for Q2 2026 was $22.68M. For the 2026 fiscal year, DE:8AGA's free cash flow was decreased by $3.73M and operating cash flow was $22.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 59.57M	$ 55.84M	$ 28.13M	$ 22.52M	$ 26.30M
Investing Cash Flow	$ -1.67B	$ -713.13M	$ -433.50M	$ -1.49B	$ -1.90B
Financing Cash Flow	$ 1.55B	$ 670.29M	$ 432.14M	$ 1.47B	$ 1.91B
End Cash Position	$ 76.32M	$ 138.57M	$ 125.57M	$ 98.80M	$ 100.23M
Free Cash Flow	$ 59.57M	$ 55.84M	$ 28.13M	$ 22.52M	$ 26.30M

Currency in USD