Other

Net Change in Cash and Restricted Cash

Cherry Hill Mortgage Investment Net Change in Cash and Restricted Cash increased by 907.7% to 1762500000.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 182.1%, from -2146300000.0% to 1762500000.0%. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 7, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

17 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value-4,047,200,000%-238,500,000%257,600,000%-176,600,000%-1,184,400,000%-18,900,000%381,400,000%-845,800,000%952,000,000%-1,657,200,000%578,200,000%-388,300,000%1,610,500,000%-2,146,300,000%-334,400,000%-218,200,000%1,762,500,000%
QoQ Change+94.1%+208.0%-168.6%-570.7%+98.4%>999%-321.8%+212.6%-274.1%+134.9%-167.2%+514.8%-233.3%+84.4%+34.7%+907.7%
YoY Change+95.6%+92.1%+48.1%-378.9%+180.4%-534.5%+168.4%-140.8%-29.5%+13.9%-113.5%+182.1%
Range-4,047,200,000%1,762,500,000%
CAGR-18.8%
Avg YoY Growth-34.7%
Median YoY Growth+31.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Cherry Hill Mortgage Investment's net change in cash and restricted cash?
Cherry Hill Mortgage Investment (CHMI) reported net change in cash and restricted cash of 1762500000.0% in Q1 2026.
How has Cherry Hill Mortgage Investment's net change in cash and restricted cash changed year-over-year?
Cherry Hill Mortgage Investment's net change in cash and restricted cash increased by 182.1% year-over-year, from -2146300000.0% to 1762500000.0%.
What does net change in cash and restricted cash mean?
The total net movement in the company's available cash and restricted cash reserves during the period.