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Cherry Hill Mortgage Investment CHMI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$5.6B-23.9%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.22B-59.4%
Rithm Capital logo
Rithm CapitalRITM
$312.32M+458%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$1.72B
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$1.21B+160%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR

Other financials

Income statement

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Revenue$4.6M+252%
Gross profit$2.4M+142%
Net income$429.0K+106%
EPS (diluted)-$0.05+82.8%

Balance sheet

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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

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Operating cash flow$12.6M+1,749%

Valuation

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Market cap$81.93M-5.7%
Enterprise value$35.26M+22.0%
P/E5.7×
P/S2.6×-3.3×

Profitability

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Gross margin70.9%+52.2pp
Net margin46.3%+31.0pp

Returns & leverage

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Return on equity6.3%+4.8pp
Debt / equity0.0×

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 →

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Questions, answered.

What is Cherry Hill Mortgage Investment's cash provided by (used in) financing activity, including discontinued operation?
Cherry Hill Mortgage Investment (CHMI) reported cash provided by (used in) financing activity, including discontinued operation of -$23.52M in Q1 2026.
How has Cherry Hill Mortgage Investment's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Cherry Hill Mortgage Investment's cash provided by (used in) financing activity, including discontinued operation increased by 43.5% year-over-year, from -$41.61M to -$23.52M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.