Operating Cash Flow
Granite Point Mortgage Trust Operating Cash Flow decreased by 177.1% to -$2.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 57.8%, from -$5.71M to -$2.41M. Over 3 years (FY 2021 to FY 2024), Operating Cash Flow shows a downward trend with a -47.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.59M | $14.30M | $15.28M | $13.23M | $9.55M | $17.99M | $18.13M | $10.46M | $15.93M | $16.03M | $9.68M | $1.65M | $987.00K | $6.09M | $30.00K | -$5.71M | $3.12M | -$2.41M |
| QoQ Change | — | +5.2% | +6.8% | -13.4% | -27.8% | +88.3% | +0.8% | -42.3% | +52.2% | +0.6% | -39.6% | -82.9% | -40.2% | +516.8% | -99.5% | <-999% | +154.7% | -177.1% |
| YoY Change | — | — | — | — | -29.7% | +25.8% | +18.7% | -20.9% | +66.8% | -10.9% | -46.6% | -84.2% | -93.8% | -62.0% | -99.7% | -445.9% | >999% | +57.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Granite Point Mortgage Trust's operating cash flow?
- Granite Point Mortgage Trust (GPMT) reported operating cash flow of -$2.41M in Q1 2026.
- How has Granite Point Mortgage Trust's operating cash flow changed year-over-year?
- Granite Point Mortgage Trust's operating cash flow increased by 57.8% year-over-year, from -$5.71M to -$2.41M.
- What is the long-term trend for Granite Point Mortgage Trust's operating cash flow?
- Over 3 years (2021 to 2024), Granite Point Mortgage Trust's operating cash flow has grown at a -47.4% compound annual growth rate (CAGR), from $60.30M to $8.76M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.