Other

Net Change in Cash

Cherry Hill Mortgage Investment Net Change in 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.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.

Detailed definition

The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...

Peer comparison

A fundamental liquidity metric used to compare cash management efficiency across all public companies.

Metric ID: net_change_in_cash

Historical Data

17 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '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%
Range-4,047,200,000%1,762,500,000%
CAGR-18.8%
Avg YoY Growth-34.7%
Median YoY Growth+31.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Cherry Hill Mortgage Investment's net change in cash?
Cherry Hill Mortgage Investment (CHMI) reported net change in cash of 1762500000.0% in Q1 2026.
How has Cherry Hill Mortgage Investment's net change in cash changed year-over-year?
Cherry Hill Mortgage Investment's net change in cash increased by 182.1% year-over-year, from -2146300000.0% to 1762500000.0%.
What does net change in cash mean?
The total change in the company's cash position over the period.