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+310% | $6.94M-43.1% | $10.9M+133% | -$6.06M-23.2% | -$6.84M-67.7% | ||
| $234K-48.7% | $287K-42.1% | $340K-30.5% | $392K-18.7% | $456K-4.0% | ||
| $355K+14.1% | $329K+5.8% | $311K+4.0% | $311K+19.2% | $311K+39.5% | ||
| —— | —— | —— | —— | —— | ||
| $273K— | $356K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$57.58M— | -$66.65M— | —— | —— | —— | ||
| $27.51M-3.3% | $28.66M+1.7% | $29.83M+9.1% | $29.03M+8.4% | $28.46M-3.1% | ||
| $11.31M+23.5% | $14.76M+164% | $14.76M-14.7% | $18.01M+49.7% | $9.16M-50.3% | ||
| $57.35M— | $39.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $65.69M+92.5% | $59.69M+77.2% | $37.26M+16.3% | $35.59M+14.3% | $34.12M+13.6% | ||
| $49K-25.8% | $49K-23.4% | $50K-7.4% | $72K+140% | $66K+17.9% | ||
| $3.5M+11.0% | $3.37M+11.4% | $3.36M+18.2% | $3.18M+27.1% | $3.15M+50.9% | ||
| $355K+14.1% | $329K+5.8% | $311K+4.0% | $311K+19.2% | $311K+39.5% | ||
| —— | —— | $22.6M+52.7% | $25.11M-42.2% | $19.7M-56.9% | ||
| -$2.05M+80.6% | -$6.05M+8.3% | -$7.13M+65.0% | -$10.78M+60.0% | -$10.59M+70.0% | ||
| $273K— | $356K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$10.91M+56.8% | -$39.77M-505% | -$17.57M+74.2% | -$41.36M-45.8% | -$25.26M-36.5% | ||
| -$13.86M— | -$18.83M— | —— | —— | —— | ||
| $8.36M+129% | $35.58M+283% | -$2.66M-105% | $11.6M+205% | $3.66M+125% | ||
| —— | —— | —— | —— | $18.46M— | ||
| $212.28M-46.8% | $247.71M-40.2% | $265.85M-43.7% | $414.77M-6.8% | $399.12M-30.8% | ||
| -$17K— | -$2K— | —— | —— | —— | ||
| $110.28M+27.5% | $100.24M+23.4% | $96.57M+33.0% | $90.57M+25.3% | $86.47M+19.6% | ||
| —— | —— | —— | $255.78M-25.6% | $244.72M-51.9% | ||
| $279K-22.9% | $316K-8.7% | $354K+6.9% | $361K+15.3% | $362K+2.3% | ||
| —— | $514K— | $385.5K+103% | $257K-32.3% | $128.5K-77.4% | ||
| -$8.5M— | $0— | -$12M— | —— | —— | ||
| $10.66B+4.9% | $10.23B+3.0% | $10.35B+9.3% | $10.48B+10.8% | $10.16B+3.6% | ||
| $10.59B+5.0% | $10.17B+4.2% | $10.35B+11.0% | $10.4B+10.2% | $10.08B+2.4% | ||
| $49K-25.8% | $49K-23.4% | $50K-7.4% | $72K+140% | $66K+17.9% |
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.
