Chimera Investment Corp. CIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.29M-91.6% | $230.5M+314% | $55.65M-71.1% | $192.69M-9.9% | $213.91M+21.5% | ||
| $8.68M-10.5% | $9.69M+2.3% | $9.48M-10.3% | $10.57M-2.6% | $10.86M+7.5% | ||
| $20M+7.7% | $18.58M+16.7% | $15.92M+5.8% | $15.04M+17.1% | $12.84M-7.2% | ||
| $47.91M+507% | -$11.76M-106% | $199.17M+3,058% | -$6.73M-132% | $20.9M+44.0% | ||
| $5.28M+194% | -$5.61M-200% | $5.6M+245% | -$3.85M-126% | $14.79M+55.0% | ||
| -$20.03M-52.3% | -$13.15M+61.6% | -$34.22M— | —— | —— | ||
| -$38.84M-1,913% | $2.14M+0.9% | $2.12M0.0% | $2.12M0.0% | $2.12M— | ||
| —— | —— | -$4.72M-208% | $4.36M+48.3% | $2.94M-33.6% | ||
| —— | —— | —— | —— | $0— | ||
| -$54.36M+78.2% | -$248.88M-328% | -$58.16M-148% | $120.74M-38.8% | $197.2M-4.1% | ||
| -$1.18B+31.0% | -$1.72B-149% | -$688.51M+48.4% | -$1.33B— | —— | ||
| $124.47M+1.4% | $122.7M+1.5% | $120.92M-3.9% | $125.84M+2.4% | $122.85M+3.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $85.77M-0.3% | $86.03M+0.1% | $85.96M-21.9% | $110.08M+2.8% | $107.09M+2.8% | ||
| $1.41B-33.1% | $2.11B+94.6% | $1.08B-16.8% | $1.3B+1,274% | $94.77M+117% | ||
| —— | —— | —— | —— | $84.39M+161% | ||
| $559.37M+4.6% | $534.79M+4.2% | $513.17M+3.6% | $495.29M+3.0% | $480.68M+0.3% | ||
| —— | —— | —— | —— | $36.75K-25.0% | ||
| $30.86M+25.1% | $24.67M— | —— | —— | —— | ||
| $20M+7.7% | $18.58M+16.7% | $15.92M+5.8% | $15.04M+17.1% | $12.84M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $5.24M-8.6% | $5.73M-17.8% | $6.97M+9.1% | $6.39M+44.0% | $4.44M-53.5% | ||
| -$30.56M+8.4% | -$33.35M-119% | -$15.22M+31.1% | -$22.1M-3.0% | -$21.46M+0.4% | ||
| —— | —— | —— | —— | $0— | ||
| -$63.62M-174% | -$23.19M-1,566% | -$1.39M+58.9% | -$3.38M-130% | -$1.47M+71.9% | ||
| $1.36M0.0% | $1.36M-87.9% | $11.32M+3.1% | $10.98M+3.2% | $10.64M+3.3% | ||
| —— | —— | -$4.72M-208% | $4.36M+48.3% | $2.94M-33.6% | ||
| -$111K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.88M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $47.91M+507% | -$11.76M-106% | $199.17M+3,058% | -$6.73M-132% | $20.9M+44.0% | ||
| —— | —— | —— | —— | $0— | ||
| $34.99M+237% | $10.37M+162% | -$16.65M+28.2% | -$23.2M-167% | -$8.7M-393% | ||
| —— | —— | —— | —— | $137M+1,167% | ||
| $85.77M-0.3% | $86.03M+0.1% | $85.96M-21.9% | $110.08M+2.8% | $107.09M+2.8% | ||
| $2.25B+45.9% | $1.54B+3.8% | $1.49B-1.3% | $1.51B+0.8% | $1.49B+27.7% | ||
| $15.14M-3.6% | $15.71M+5.7% | $14.86M+17.7% | $12.63M+6.1% | $11.91M+20.7% | ||
| —— | $27.46M+33.3% | $20.6M+50.0% | $13.73M+100% | $6.87M— | ||
| —— | —— | —— | —— | —— | ||
| -$20.03M-52.3% | -$13.15M+61.6% | -$34.22M— | —— | —— | ||
| $56.96B+10.0% | $51.77B+14.7% | $45.15B+24.1% | $36.38B+10.3% | $32.99B+11.4% | ||
| —— | —— | —— | —— | $1.12B+229% | ||
| $60.49B+11.0% | $54.5B+16.5% | $46.8B+22.4% | $38.23B+13.8% | $33.59B+11.9% | ||
| $4K-76.5% | $17K0.0% | $17K-15.0% | $20K-81.3% | $107K+9.2% | ||
| —— | —— | —— | —— | $36.75K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $826.88M+3.4% | $799.37M+2.3% | $781.28M+2.3% | $763.69M+0.7% | $758.18M-0.4% |
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- 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.
