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% | ||
| $104K+9.5% | $95K+21.8% | $78K0.0% | $78K0.0% | $78K+1.3% | ||
| $2.64M— | —— | -$11.4M— | —— | -$7.83M— | ||
| -$2.55M-178% | $3.29M+252% | -$2.16M-228% | $1.69M+169% | -$2.47M— | ||
| $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% | ||
| $165K+7.1% | $154K-92.5% | $2.07M-76.9% | $8.93M+147% | $3.62M+2,233% | ||
| -$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% | ||
| $14.1M-55.1% | $31.39M+205% | $10.29M+3.7% | $9.92M+22.7% | $8.09M-9.8% | ||
| $2K-81.8% | $11K+450% | $2K-94.1% | $34K+1,600% | $2K-83.3% | ||
| $891K+12.6% | $791K-21.4% | $1.01M+24.5% | $809K+5.5% | $767K-0.9% | ||
| $104K+9.5% | $95K+21.8% | $78K0.0% | $78K0.0% | $78K+1.3% | ||
| -$70K— | —— | -$10.5M-171% | $14.84M+220% | $4.63M-66.0% | ||
| $0— | $0— | $0+100% | -$2.05M+48.6% | -$3.99M-268% | ||
| -$2.55M-178% | $3.29M+252% | -$2.16M-228% | $1.69M+169% | -$2.47M— | ||
| $2.64M— | —— | -$11.4M— | —— | -$7.83M— | ||
| $6.12M+1,796% | -$361K-115% | $2.48M+113% | -$19.15M+15.8% | -$22.74M-204% | ||
| -$1.36M+64.7% | -$3.86M+34.8% | -$5.91M-116% | -$2.73M+56.8% | -$6.33M— | ||
| -$12.44M-290% | $6.56M-38.9% | $10.73M+206% | $3.51M-76.3% | $14.78M+147% | ||
| -$11.34M— | —— | —— | —— | $1.84M-88.9% | ||
| $15.05M-74.3% | $58.52M+68.1% | $34.81M-66.5% | $103.91M+106% | $50.47M-34.2% | ||
| -$15K— | $0+100% | -$2K— | $0— | $0— | ||
| $32.22M+8.9% | $29.58M+17.2% | $25.25M+8.7% | $23.23M+4.7% | $22.19M-14.4% | ||
| $0— | —— | —— | $50.26M+1.4% | $49.59M-30.5% | ||
| $53K0.0% | $53K-36.1% | $83K-7.8% | $90K0.0% | $90K-1.1% | ||
| —— | $128.5K0.0% | $128.5K0.0% | $128.5K0.0% | $128.5K— | ||
| $0+100% | -$9.99M-434% | $3M+300% | -$1.5M-118% | $8.5M+139% | ||
| $3.1B+34.5% | $2.3B-9.1% | $2.53B-7.0% | $2.72B+2.1% | $2.67B+10.1% | ||
| $3.11B+37.0% | $2.27B-9.1% | $2.5B-7.5% | $2.7B+0.2% | $2.7B+9.8% | ||
| $2K-81.8% | $11K+450% | $2K-94.1% | $34K+1,600% | $2K-83.3% |
Chart any of these lines over time, or line them up against competitors.
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.
