FINANCE OF AMERICA COMPANIES INC. Operating Cash Flow
FINANCE OF AMERICA COMPANIES INC. (FOA) reported Operating Cash Flow of -$314.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- FINANCE OF AMERICA COMPANIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$183.26M.
- FINANCE OF AMERICA COMPANIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$130.86M.
- FINANCE OF AMERICA COMPANIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$91.44M.
- FINANCE OF AMERICA COMPANIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$149.75M.
- FINANCE OF AMERICA COMPANIES INC. net cash provided by (used in) operating activities for fiscal 2025 was -$429.75M.
- FINANCE OF AMERICA COMPANIES INC. net cash provided by (used in) operating activities for fiscal 2024 was -$423.81M.
- FINANCE OF AMERICA COMPANIES INC. net cash provided by (used in) operating activities for fiscal 2023 was -$71.57M, a 105.08% decline from fiscal 2022.
- FINANCE OF AMERICA COMPANIES INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.41B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$183.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$314.13M 10-Q · filed 2026-08-07 | -$405.57M derived: sum of 3 quarters · filed 2026-08-07 | -$555.32M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$130.86M 10-Q · filed 2026-05-11 | -$222.31M derived: sum of 2 quarters · filed 2026-05-11 | -$372.05M derived: sum of 3 quarters · filed 2026-05-11 | -$468.53M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$91.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$241.19M derived: sum of 2 quarters · filed 2026-03-13 | -$337.66M derived: sum of 3 quarters · filed 2026-08-07 | -$429.75M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$149.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$246.22M derived: sum of 2 quarters · filed 2026-08-07 | -$338.30M 10-Q · filed 2025-11-13 | -$444.51M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$96.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$188.56M 10-Q · filed 2026-08-07 | -$294.76M derived: sum of 3 quarters · filed 2026-08-07 | -$376.13M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$92.08M 10-Q · filed 2026-05-11 | -$198.29M derived: sum of 2 quarters · filed 2026-05-11 | -$279.66M derived: sum of 3 quarters · filed 2026-05-11 | -$383.65M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$106.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$187.57M derived: sum of 2 quarters · filed 2026-03-13 | -$291.57M derived: sum of 3 quarters · filed 2026-03-13 | -$423.81M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$81.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$185.37M derived: sum of 2 quarters · filed 2025-11-13 | -$317.61M 10-Q · filed 2025-11-13 | -$378.94M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$236.24M 10-Q · filed 2025-08-11 | -$297.58M derived: sum of 3 quarters · filed 2025-08-11 | -$423.49M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$132.24M 10-Q · filed 2025-05-20 | -$193.58M derived: sum of 2 quarters · filed 2025-05-20 | -$319.49M derived: sum of 3 quarters · filed 2025-05-23 | -$425.63M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-12-31 | -$61.34M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-05-20 | -$187.25M derived: sum of 2 quarters · filed 2025-05-23 | -$293.39M derived: sum of 3 quarters · filed 2025-05-23 | -$71.57M 10-K/A · filed 2025-05-20 | ||||
| 2023-09-30 | -$125.92M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-05-23 | -$232.05M derived: sum of 2 quarters · filed 2025-05-23 | -$10.23M 10-Q/A · filed 2025-05-23 | $336.57M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-06-30 | -$106.14M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-05-23 | $115.68M 10-Q/A · filed 2025-05-23 | $462.49M derived: sum of 3 quarters · filed 2025-05-23 | $768.84M derived: sum of 4 quarters · filed 2025-05-23 | ||||
| 2023-03-31 | $221.82M 10-Q · filed 2024-05-10 | $568.62M derived: sum of 2 quarters · filed 2024-05-10 | $874.98M derived: sum of 3 quarters · filed 2024-05-10 | $1.31B derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $346.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $653.16M derived: sum of 2 quarters · filed 2024-03-15 | $1.08B derived: sum of 3 quarters · filed 2024-03-15 | $1.41B 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $306.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $737.27M derived: sum of 2 quarters · filed 2023-11-09 | $1.06B 10-Q · filed 2023-11-09 | $919.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $430.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $754.66M 10-Q · filed 2023-08-09 | $612.64M derived: sum of 3 quarters · filed 2023-08-18 | $549.68M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | $323.74M 10-Q · filed 2023-05-12 | $181.72M derived: sum of 2 quarters · filed 2023-08-18 | $118.76M derived: sum of 3 quarters · filed 2023-08-18 | $109.11M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-12-31 | -$142.02M derived: 8-K 9 month − 10-Q 6 month · filed 2023-08-18 | -$204.98M derived: sum of 2 quarters · filed 2023-08-18 | -$214.63M 8-K · filed 2023-08-18 | -$96.59M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-09-30 | -$62.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | -$72.61M 10-Q · filed 2021-11-12 | $45.43M derived: sum of 3 quarters · filed 2023-08-18 | -$263.89M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-06-30 | -$9.65M 10-Q · filed 2021-08-16 | $108.39M derived: sum of 2 quarters · filed 2023-08-18 | -$200.93M derived: sum of 3 quarters · filed 2023-08-18 | -$460.50M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-03-31 | $118.04M 8-K · filed 2023-08-18 | -$367.32K 10-Q · filed 2021-05-17 | -$191.28M derived: sum of 2 quarters · filed 2023-08-18 | -$450.85M derived: sum of 3 quarters · filed 2023-08-18 | -$567.95M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2020-12-31 | -$309.32M derived: 8-K 12 month − 10-Q 9 month · filed 2023-08-18 | -$568.89M derived: sum of 2 quarters · filed 2023-08-18 | -$685.99M derived: sum of 3 quarters · filed 2023-08-18 | -$686.09M 8-K · filed 2023-08-18 | -$739.89K 10-K/A · filed 2021-05-17 | |||
| 2020-09-30 | -$259.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$376.67M derived: sum of 2 quarters · filed 2021-11-12 | -$376.77M 10-Q · filed 2021-11-12 | -$615.48K 10-K/A · filed 2021-05-17 | -$274.64M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | -$117.10M derived: 10-Q 6 month − 10-K/A 3 month · filed 2021-08-16 | -$117.20M 10-Q · filed 2021-08-16 | -$328.15K 10-K/A · filed 2021-05-17 | -$15.07M derived: sum of 3 quarters · filed 2022-03-15 | -$15.24M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | -$97.75K 10-K/A · filed 2021-05-17 | $102.03M derived: sum of 2 quarters · filed 2022-03-15 | $101.86M derived: sum of 3 quarters · filed 2022-03-15 | |||||
| 2019-12-31 | $102.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-15 | $101.96M derived: sum of 2 quarters · filed 2022-03-15 | $101.13M 10-K · filed 2022-03-15 | -$948.22K 10-K/A · filed 2021-05-17 | ||||
| 2019-09-30 | -$165.76K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-05-28 | -$1.00M 10-Q/A · filed 2021-05-28 | ||||||
| 2019-06-30 | -$836.32K 10-Q/A · filed 2021-05-28 |
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