How has Cherry Hill Mortgage Investment's financing cash flow changed year-over-year?

Cherry Hill Mortgage Investment's financing cash flow increased by 43.5% year-over-year, from -$41.61M to -$23.52M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cherry Hill Mortgage Investment CHMI Financing Cash Flow

Financing Cash Flow at other companies

Annaly Capital ManagementNLY

$5.67B+588%

AGNC Investment Corp.AGNC

$2.22B-59.4%

Rithm CapitalRITM

$312.32M+458%

MIT

TPG Mortgage Investment Trust MITT

-$355.84M-221%

Angel Oak MortgageAOMR

$141.67M-49.1%

Two Harbors Investment CorporationTWO

-$320.24M-118%

Other financials

Income statement

See full

Revenue$4.6M+252%

Gross profit$2.4M+142%

Net income$429.0K+106%

EPS (diluted)-$0.05+82.8%

Balance sheet

See full

Cash & equivalents$46.7M-1.3%

Total debt$22.0K-76.1%

Total equity$228.1M+0.7%

Total assets$1.5B+4.7%

Cash flow

See full

Operating cash flow$12.6M+1,749%

Valuation

See full

Market cap$84.87M-7.2%

Enterprise value$38.2M+14.1%

P/E5.9×—

P/S2.7×-3.5×

Profitability

See full

Gross margin70.9%+52.2pp

Net margin46.3%+31.0pp

Returns & leverage

See full

Return on equity6.3%+4.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Cherry Hill Mortgage Investment in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cherry Hill Mortgage Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cherry Hill Mortgage Investment's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cherry Hill Mortgage Investment's financing cash flow?: Cherry Hill Mortgage Investment (CHMI) reported financing cash flow of -$23.52M in Q1 2026.
How has Cherry Hill Mortgage Investment's financing cash flow changed year-over-year?: Cherry Hill Mortgage Investment's financing cash flow increased by 43.5% year-over-year, from -$41.61M to -$23.52M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.