Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cherry Hill Mortgage Investment Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows a downward trend with a -8.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 7, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q1 '25Q2 '25Q4 '25Q1 '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%
Range-$19.05M$18.60M
CAGR-4.7%
Avg YoY Growth+124.4%
Median YoY Growth+12.9%

Frequently Asked Questions

What is Cherry Hill Mortgage Investment's cash provided by (used in) operating activity, including discontinued operation?
Cherry Hill Mortgage Investment (CHMI) reported cash provided by (used in) operating activity, including discontinued operation of $12.61M in Q1 2026.
How has Cherry Hill Mortgage Investment's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Cherry Hill Mortgage Investment's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2023), Cherry Hill Mortgage Investment's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.0% compound annual growth rate (CAGR), from $48.01M to $40.66M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.