FINS Operating Cash Flow (Statement)

Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest · Operating Cash Flow (Statement)

FINS Operating Cash Flow (Statement)

Latest reported-$107.15Mperiod endingJul 31, 2026

FINS TTM Cash from Operations (-$387.97M → -$107.15M)

TTM operating cash flow (statement)

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FINS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)

Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2026	-107,145,463
Jan 31, 2026	-14,179,544
Jul 31, 2025	119,627,416
Jan 31, 2024	90,659,128
Jul 31, 2023	-769,904
Jan 31, 2023	-32,518,986
Jul 31, 2022	-185,165,318
Jan 31, 2022	-164,428,812
Jul 31, 2021	-390,597,563
Jan 31, 2021	-387,965,487