Investing

Investing Cash Flow

Cherry Hill Mortgage Investment Investing Cash Flow increased by 167.5% to $28.53M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.6%, from $19.46M to $28.53M.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

16 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$125.39M$57.61M$37.18M-$231.85M$0.00-$157.26M-$5.86M-$1.02M-$55.55M-$15.23M-$96.95M$19.46M-$19.03M-$24.83M-$42.26M$28.53M
QoQ Change-54.1%-35.5%-723.6%+100.0%+96.3%+82.5%<-999%+72.6%-536.5%+120.1%-197.7%-30.5%-70.2%+167.5%
YoY Change-284.9%-373.0%-115.8%+99.6%+64.7%-159.8%<-999%+135.0%-24.9%+74.4%+46.6%
Range-$231.85M$125.39M
CAGR-32.6%
Avg YoY Growth-900.5%
Median YoY Growth-24.9%

Frequently Asked Questions

What is Cherry Hill Mortgage Investment's investing cash flow?
Cherry Hill Mortgage Investment (CHMI) reported investing cash flow of $28.53M in Q1 2026.
How has Cherry Hill Mortgage Investment's investing cash flow changed year-over-year?
Cherry Hill Mortgage Investment's investing cash flow increased by 46.6% year-over-year, from $19.46M to $28.53M.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.