Cherry Hill Mortgage Investment CHMI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $429K-94.5% | $7.86M+74.0% | $4.52M+189% | $1.56M+122% | -$6.99M-159% | ||
| $31K-56.3% | $71K-1.4% | $72K+20.0% | $60K-28.6% | $84K-32.3% | ||
| $12.61M+51.0% | $8.35M— | —— | $12.45M+1,726% | $682K— | ||
| $28.53M+168% | -$42.26M-70.2% | -$24.83M-30.5% | -$19.03M-198% | $19.46M— | ||
| $6.1M-1.0% | $6.16M-21.6% | $7.86M+6.4% | $7.39M+1.9% | $7.25M-1.2% | ||
| -$23.52M-174% | $31.73M+32.9% | $23.87M-5.5% | $25.27M+161% | -$41.61M— | ||
| 1,762,500,000%+2,591,500,000% | -829,000,000%— | —— | —— | -2,146,300,000%-2,289,500,000% |
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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.
