Cherry Hill Mortgage Investment CHMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $429K+106% | $7.86M-33.5% | $4.52M+136% | $1.56M+99.1% | -$6.99M-158% | ||
| $31K-63.1% | $71K-42.7% | $72K-41.9% | $60K-51.6% | $84K-32.3% | ||
| $12.61M+1,749% | $8.35M— | —— | $12.45M— | $682K+104% | ||
| $28.53M+46.6% | -$42.26M— | -$24.83M+74.4% | -$19.03M-24.9% | $19.46M+135% | ||
| $6.1M-15.8% | $6.16M-16.0% | $7.86M+11.4% | $7.39M+8.4% | $7.25M+4.1% | ||
| -$23.52M+43.5% | $31.73M— | $23.87M-73.1% | $25.27M+49.1% | -$41.61M-172% | ||
| 1,762,500,000%+3,908,800,000% | -829,000,000%-972,200,000% | —— | —— | -2,146,300,000%-489,100,000% |
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Compare these in charts →Questions, answered.
- How much cash does Cherry Hill Mortgage Investment generate?
- Cherry Hill Mortgage Investment (CHMI) generated $34.1M in operating cash flow over the trailing twelve months.
- Where does Cherry Hill Mortgage Investment's cash flow data come from?
- Every line is extracted from Cherry Hill Mortgage Investment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
