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% | ||
| $104K+33.3% | $95K+23.4% | $78K0.0% | $78K0.0% | $78K0.0% | ||
| $2.64M+134% | —— | -$11.4M-1,495% | —— | -$7.83M+69.8% | ||
| -$2.55M-3.4% | $3.29M— | -$2.16M+17.6% | $1.69M+278% | -$2.47M-9.0% | ||
| $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% | ||
| $165K-95.4% | $154K-0.6% | $2.07M-61.2% | $8.93M+13,025% | $3.62M+7,433% | ||
| -$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% | ||
| $14.1M+74.3% | $31.39M+250% | $10.29M+19.4% | $9.92M+17.4% | $8.09M+5.8% | ||
| $2K0.0% | $11K-8.3% | $2K-91.7% | $34K+21.4% | $2K— | ||
| $891K+16.2% | $791K+2.2% | $1.01M+22.1% | $809K+3.2% | $767K+18.5% | ||
| $104K+33.3% | $95K+23.4% | $78K0.0% | $78K0.0% | $78K0.0% | ||
| -$70K-102% | —— | -$10.5M-31.4% | $14.84M+57.3% | $4.63M-25.9% | ||
| $0+100% | $0+100% | $0+100% | -$2.05M-10.4% | -$3.99M— | ||
| -$2.55M-3.4% | $3.29M— | -$2.16M+17.6% | $1.69M+278% | -$2.47M-9.0% | ||
| $2.64M+134% | —— | -$11.4M-1,495% | —— | -$7.83M+69.8% | ||
| $6.12M+127% | -$361K-102% | $2.48M+112% | -$19.15M-529% | -$22.74M-285% | ||
| -$1.36M+78.5% | -$3.86M— | -$5.91M+20.8% | -$2.73M+17.5% | -$6.33M-94.2% | ||
| -$12.44M-184% | $6.56M+121% | $10.73M-57.1% | $3.51M+179% | $14.78M+278% | ||
| -$11.34M-717% | —— | —— | —— | $1.84M— | ||
| $15.05M-70.2% | $58.52M-23.7% | $34.81M-81.1% | $103.91M+17.7% | $50.47M-23.2% | ||
| -$15K— | $0— | -$2K+84.6% | $0— | $0-100% | ||
| $32.22M+45.2% | $29.58M+14.2% | $25.25M+31.2% | $23.23M+21.4% | $22.19M+30.8% | ||
| $0-100% | —— | —— | $50.26M+28.2% | $49.59M— | ||
| $53K-41.1% | $53K-41.8% | $83K-7.8% | $90K-1.1% | $90K+21.6% | ||
| —— | $128.5K— | $128.5K— | $128.5K— | $128.5K— | ||
| $0-100% | -$9.99M+54.6% | $3M— | -$1.5M+57.0% | $8.5M+163% | ||
| $3.1B+16.1% | $2.3B-5.0% | $2.53B-4.8% | $2.72B+13.1% | $2.67B+9.6% | ||
| $3.11B+15.5% | $2.27B-7.4% | $2.5B-2.0% | $2.7B+13.6% | $2.7B+13.6% | ||
| $2K0.0% | $11K-8.3% | $2K-91.7% | $34K+21.4% | $2K— |
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.
