Operating Cash Flow
Cherry Hill Mortgage Investment Operating Cash Flow increased by 51.0% to $12.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1749.4%, from $682.00K to $12.61M. Over 2 years (FY 2021 to FY 2023), Operating Cash Flow shows a downward trend with a -8.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $15.13M | $13.51M | $6.69M | $13.76M | $15.74M | $15.22M | $15.19M | $3.65M | $1.20M | $17.22M | $18.60M | -$19.05M | $682.00K | $12.45M | $8.35M | $12.61M |
| QoQ Change | — | -10.7% | -50.5% | +105.8% | +14.3% | -3.3% | -0.2% | -76.0% | -67.2% | >999% | +8.0% | -202.4% | +103.6% | >999% | -32.9% | +51.0% |
| YoY Change | — | — | — | — | +4.0% | +12.7% | +127.2% | -73.5% | -92.4% | +13.1% | +22.4% | -622.2% | +103.6% | — | — | >999% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Cherry Hill Mortgage Investment's operating cash flow?
- Cherry Hill Mortgage Investment (CHMI) reported operating cash flow of $12.61M in Q1 2026.
- How has Cherry Hill Mortgage Investment's operating cash flow changed year-over-year?
- Cherry Hill Mortgage Investment's operating cash flow increased by 1749.4% year-over-year, from $682.00K to $12.61M.
- What is the long-term trend for Cherry Hill Mortgage Investment's operating cash flow?
- Over 2 years (2021 to 2023), Cherry Hill Mortgage Investment's operating cash flow has grown at a -8.0% compound annual growth rate (CAGR), from $48.01M to $40.66M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.