Cherry Hill Mortgage Investment Net Change in Cash and Restricted Cash increased by 907.7% to 1762500000.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 182.1%, from -2146300000.0% to 1762500000.0%. This is a positive signal — higher values indicate stronger performance for this metric.
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
A standard liquidity metric found in the statement of cash flows for all public companies.
cvx_net_change_in_cash_and_restricted_cash| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -4,047,200,000% | -238,500,000% | 257,600,000% | -176,600,000% | -1,184,400,000% | -18,900,000% | 381,400,000% | -845,800,000% | 952,000,000% | -1,657,200,000% | 578,200,000% | -388,300,000% | 1,610,500,000% | -2,146,300,000% | -334,400,000% | -218,200,000% | 1,762,500,000% |
| QoQ Change | — | +94.1% | +208.0% | -168.6% | -570.7% | +98.4% | >999% | -321.8% | +212.6% | -274.1% | +134.9% | -167.2% | +514.8% | -233.3% | +84.4% | +34.7% | +907.7% |
| YoY Change | — | — | — | +95.6% | — | +92.1% | +48.1% | -378.9% | +180.4% | -534.5% | +168.4% | -140.8% | — | -29.5% | +13.9% | -113.5% | +182.1% |