Financing
Cash Flows from Financing Derivatives
Cherry Hill Mortgage Investment Cash Flows from Financing Derivatives increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $8.50M to $0.00. Over 2 years (FY 2021 to FY 2025), Cash Flows from Financing Derivatives shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Significant outflows may indicate rising costs of debt hedging, while inflows suggest favorable outcomes from interest rate or currency risk management.
Detailed definition
Cash flows arising from derivative instruments that are specifically designated as financing activities, such as interes...
Peer comparison
Reported by companies with significant international operations or complex debt structures.
Metric ID:
gs_financing_derivative_cash_flowsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.98M | $1.98M | -$12.52M | -$21.39M | -$9.66M | -$22.65M | -$2.33M | $6.01M | -$14.00M | -$15.47M | -$13.48M | -$3.49M | -$21.99M | $8.50M | -$1.50M | $3.00M | -$9.99M | $0.00 |
| QoQ Change | — | -66.9% | -733.2% | -70.8% | +54.9% | -134.6% | +89.7% | +358.3% | -332.7% | -10.5% | +12.9% | +74.1% | -529.8% | +138.6% | -117.7% | +299.7% | -433.6% | +100.0% |
| YoY Change | — | — | — | — | -261.5% | <-999% | +81.4% | +128.1% | -45.0% | +31.7% | -324.2% | +75.1% | — | +163.0% | +57.0% | — | +54.6% | -100.0% |
Range-$22.65M – $8.50M
CAGR-100.0%
Avg YoY Growth-115.4%
Median YoY Growth+43.1%
Cash Flows from Financing Derivatives at Other Companies
Frequently Asked Questions
- What is Cherry Hill Mortgage Investment's cash flows from financing derivatives?
- Cherry Hill Mortgage Investment (CHMI) reported cash flows from financing derivatives of $0.00 in Q1 2026.
- How has Cherry Hill Mortgage Investment's cash flows from financing derivatives changed year-over-year?
- Cherry Hill Mortgage Investment's cash flows from financing derivatives decreased by 100.0% year-over-year, from $8.50M to $0.00.
- What is the long-term trend for Cherry Hill Mortgage Investment's cash flows from financing derivatives?
- Over 2 years (2021 to 2025), Cherry Hill Mortgage Investment's cash flows from financing derivatives has grown at a -100.0% compound annual growth rate (CAGR), from -$1.60M to $0.00.
- What does cash flows from financing derivatives mean?
- Cash flows from financial derivatives linked to financing activities.