Chimera Investment Corp. CIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.91M-255% | $28.33M+4,985% | -$580K-102% | $35.45M-78.8% | $167.3M+214% | ||
| $2.73M+61.8% | $1.69M-20.6% | $2.12M-0.9% | $2.14M-42.7% | $3.74M+155% | ||
| $4.38M-26.7% | $5.97M+14.0% | $5.23M+18.4% | $4.42M+49.8% | $2.95M-10.8% | ||
| $67.2M+135% | -$194.22M-193% | $209.33M+709% | -$34.39M-557% | $7.53M-54.9% | ||
| $17.12M+272% | -$9.94M-173% | $13.63M+188% | -$15.53M-349% | $6.23M+393% | ||
| -$8.56M-173% | -$3.14M-4.4% | -$3M+43.7% | -$5.34M-218% | -$1.68M+93.1% | ||
| -$38.86M-194,390% | $20K— | $0— | $0-100% | $2.12M— | ||
| -$2.33M— | —— | -$2.38M+74.9% | -$9.47M-451% | $2.7M-39.2% | ||
| $1.07B— | —— | —— | —— | $0— | ||
| $243.32M+259% | -$152.77M-11.1% | -$137.48M-1,751% | -$7.43M-115% | $48.8M+28.6% | ||
| $355.73M+206% | -$337.04M— | $0+100% | -$1.2B-586% | -$175.33M-125% | ||
| $32.35M+1.4% | $31.9M+6.3% | $30.01M-0.7% | $30.21M-1.2% | $30.58M+1.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $21.1M-3.4% | $21.83M+1.9% | $21.42M0.0% | $21.43M+0.3% | $21.36M-1.9% | ||
| -$400.48M-242% | $282.8M-11.8% | $320.59M-73.4% | $1.21B+308% | $295.88M+140% | ||
| $198.56M— | —— | $241.25M— | —— | $169.35M+1,371% | ||
| $146.33M+2.2% | $143.18M+1.1% | $141.6M+10.4% | $128.25M+5.3% | $121.75M+0.2% | ||
| $3.53M— | —— | —— | —— | $0-100% | ||
| $9.17M-32.5% | $13.59M+17.1% | $11.61M+431% | -$3.51M-217% | $2.98M— | ||
| $4.38M-26.7% | $5.97M+14.0% | $5.23M+18.4% | $4.42M+49.8% | $2.95M-10.8% | ||
| $9.65M— | —— | —— | —— | $951K— | ||
| -$8.28M— | —— | —— | —— | $0— | ||
| -$910K-173% | $1.25M-35.6% | $1.95M-34.1% | $2.95M+808% | -$417K-117% | ||
| $2.87M+116% | -$17.5M-968% | $2.02M+111% | -$17.95M-21,995% | $82K-87.2% | ||
| -$1.57M— | —— | —— | —— | $0— | ||
| -$40.43M-73.7% | -$23.27M-1,269% | $1.99M+204% | -$1.92M— | $0+100% | ||
| $341K0.0% | $341K0.0% | $341K0.0% | $341K0.0% | $341K-96.7% | ||
| -$2.33M— | —— | -$2.38M+74.9% | -$9.47M-451% | $2.7M-39.2% | ||
| -$111K— | $0— | $0— | $0— | $0— | ||
| -$6.2M— | —— | -$3.04M— | —— | -$3.47M-271% | ||
| -$36.9M-514% | $8.92M— | —— | $84.6M+1,896% | -$4.71M— | ||
| $67.2M+135% | -$194.22M-193% | $209.33M+709% | -$34.39M-557% | $7.53M-54.9% | ||
| $883.53M— | —— | —— | —— | $0— | ||
| $18.15M-33.5% | $27.3M+445% | -$7.91M-210% | -$2.55M+60.5% | -$6.47M-2,444% | ||
| -$37.54M— | —— | —— | —— | $128.9M+4,669% | ||
| $21.1M-3.4% | $21.83M+1.9% | $21.42M0.0% | $21.43M+0.3% | $21.36M-1.9% | ||
| $1.3B+270% | $352.98M+23.0% | $287.05M-6.4% | $306.7M-48.6% | $596.61M+101% | ||
| $2.82M-46.9% | $5.32M+106% | $2.59M-41.3% | $4.41M+30.2% | $3.39M-24.4% | ||
| —— | $6.87M0.0% | $6.87M0.0% | $6.87M0.0% | $6.87M— | ||
| $611.5M— | —— | —— | $349.43M+808% | $38.48M-88.4% | ||
| -$8.56M-173% | -$3.14M-4.4% | -$3M+43.7% | -$5.34M-218% | -$1.68M+93.1% | ||
| $14.76B-5.2% | $15.57B-4.2% | $16.25B+56.5% | $10.38B+8.5% | $9.57B+6.9% | ||
| $0— | —— | $231.08M— | —— | $780.17M+78,016,500% | ||
| $15.72B-3.3% | $16.26B-1.8% | $16.56B+38.6% | $11.95B+22.8% | $9.73B+13.7% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K-92.9% | $14K+1,300% | ||
| $3.53M— | —— | —— | —— | $0-100% | ||
| -$5.2M— | —— | —— | —— | $1.1M— | ||
| $212.45M+6.1% | $200.28M+0.2% | $199.87M-6.7% | $214.27M+15.9% | $184.94M+1.5% |
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Compare these in charts →Questions, answered.
- How much cash does Chimera Investment Corp. generate?
- Chimera Investment Corp. (CIM) generated -$54.4M in operating cash flow over the trailing twelve months.
- Where does Chimera Investment Corp.'s cash flow data come from?
- Every line is extracted from Chimera Investment Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
