Cherry Hill Mortgage Investment CHMI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.36M+107% | $6.94M-36.3% | $10.9M+280% | -$6.06M+11.4% | -$6.84M-156% | ||
| $234K-18.5% | $287K-15.6% | $340K-13.3% | $392K-14.0% | $456K-8.1% | ||
| $355K+7.9% | $329K+5.8% | $311K0.0% | $311K0.0% | $311K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $273K-23.3% | $356K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$57.58M+13.6% | -$66.65M— | —— | —— | —— | ||
| $27.51M-4.0% | $28.66M-3.9% | $29.83M+2.8% | $29.03M+2.0% | $28.46M+1.0% | ||
| $11.31M-23.4% | $14.76M0.0% | $14.76M-18.1% | $18.01M+96.7% | $9.16M+63.9% | ||
| $57.35M+46.1% | $39.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $65.69M+10.1% | $59.69M+60.2% | $37.26M+4.7% | $35.59M+4.3% | $34.12M+1.3% | ||
| $49K0.0% | $49K-2.0% | $50K-30.6% | $72K+9.1% | $66K+3.1% | ||
| $3.5M+3.7% | $3.37M+0.5% | $3.36M+5.7% | $3.18M+0.8% | $3.15M+4.0% | ||
| $355K+7.9% | $329K+5.8% | $311K0.0% | $311K0.0% | $311K0.0% | ||
| —— | —— | $22.6M-10.0% | $25.11M+27.4% | $19.7M-7.6% | ||
| -$2.05M+66.0% | -$6.05M+15.2% | -$7.13M+33.9% | -$10.78M-1.8% | -$10.59M-60.5% | ||
| $273K-23.3% | $356K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10.91M+72.6% | -$39.77M-126% | -$17.57M+57.5% | -$41.36M-63.8% | -$25.26M-357% | ||
| -$13.86M+26.4% | -$18.83M— | —— | —— | —— | ||
| $8.36M-76.5% | $35.58M+1,440% | -$2.66M-123% | $11.6M+217% | $3.66M+119% | ||
| —— | —— | —— | —— | $18.46M+11.1% | ||
| $212.28M-14.3% | $247.71M-6.8% | $265.85M-35.9% | $414.77M+3.9% | $399.12M-3.7% | ||
| -$17K-750% | -$2K— | —— | —— | —— | ||
| $110.28M+10.0% | $100.24M+3.8% | $96.57M+6.6% | $90.57M+4.7% | $86.47M+6.4% | ||
| —— | —— | —— | $255.78M+4.5% | $244.72M+25.4% | ||
| $279K-11.7% | $316K-10.7% | $354K-1.9% | $361K-0.3% | $362K+4.6% | ||
| —— | $514K+33.3% | $385.5K+50.0% | $257K+100% | $128.5K— | ||
| -$8.5M— | $0+100% | -$12M— | —— | —— | ||
| $10.66B+4.2% | $10.23B-1.2% | $10.35B-1.2% | $10.48B+3.1% | $10.16B+2.4% | ||
| $10.59B+4.1% | $10.17B-1.8% | $10.35B-0.5% | $10.4B+3.2% | $10.08B+3.3% | ||
| $49K0.0% | $49K-2.0% | $50K-30.6% | $72K+9.1% | $66K+3.1% |
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.
