Investing

Payments for (Proceeds from) Derivative Instrument, Investing Activities

Cherry Hill Mortgage Investment Payments for (Proceeds from) Derivative Instrument, Investing Activities decreased by 717.3% to -$11.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 717.3%, from $1.84M to -$11.34M.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

An outflow indicates costs associated with hedging or losses on speculative positions, while an inflow indicates gains from derivative settlements.

Detailed definition

This represents the net cash flow resulting from the settlement or acquisition of derivative financial instruments used...

Peer comparison

Common in capital-intensive industries like automotive to hedge raw material and currency exposure.

Metric ID: investing_payments_for_proceeds_from_derivative_instrume_2c4231

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00-$23.40M-$5.90M-$14.15M$0.00$0.00$0.00$16.62M$1.84M-$11.34M
QoQ Change+74.8%-139.8%+100.0%-88.9%-717.3%
YoY Change+100.0%+100.0%-717.3%
Range-$23.40M$16.62M
Avg YoY Growth-172.4%
Median YoY Growth+100.0%
Current Streak2+ quarters decline

Frequently Asked Questions

What is Cherry Hill Mortgage Investment's payments for (proceeds from) derivative instrument, investing activities?
Cherry Hill Mortgage Investment (CHMI) reported payments for (proceeds from) derivative instrument, investing activities of -$11.34M in Q1 2026.
How has Cherry Hill Mortgage Investment's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Cherry Hill Mortgage Investment's payments for (proceeds from) derivative instrument, investing activities decreased by 717.3% year-over-year, from $1.84M to -$11.34M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Net cash paid or received from settling derivative financial contracts.