Chimera Investment Corp. CIM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.91M-126% | $28.33M+119% | -$580K-100% | $35.45M-37.4% | $167.3M+29.2% | ||
| $2.73M-27.2% | $1.69M+14.6% | $2.12M-34.0% | $2.14M-11.7% | $3.74M+25.5% | ||
| $4.38M+48.3% | $5.97M+80.4% | $5.23M+20.2% | $4.42M+98.6% | $2.95M-25.1% | ||
| $67.2M+793% | -$194.22M-1,263% | $209.33M+6,021% | -$34.39M-409% | $7.53M+559% | ||
| $17.12M+175% | -$9.94M-886% | $13.63M+225% | -$15.53M-600% | $6.23M+533% | ||
| -$8.56M-410% | -$3.14M+87.0% | -$3M— | -$5.34M+53.0% | -$1.68M-660% | ||
| -$38.86M-1,931% | $20K— | $0— | $0— | $2.12M— | ||
| -$2.33M-186% | —— | -$2.38M-136% | -$9.47M+13.0% | $2.7M-35.6% | ||
| $1.07B— | —— | —— | —— | $0— | ||
| $243.32M+399% | -$152.77M-503% | -$137.48M-432% | -$7.43M-111% | $48.8M-14.8% | ||
| $355.73M+303% | -$337.04M-149% | $0+100% | -$1.2B— | -$175.33M-171% | ||
| $32.35M+5.8% | $31.9M+5.9% | $30.01M-14.1% | $30.21M+11.0% | $30.58M+14.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $21.1M-1.2% | $21.83M+0.3% | $21.42M-53.0% | $21.43M+16.2% | $21.36M+15.8% | ||
| -$400.48M-235% | $282.8M+138% | $320.59M-40.6% | $1.21B— | $295.88M+183% | ||
| $198.56M+17.2% | —— | $241.25M+471% | —— | $169.35M+421% | ||
| $146.33M+20.2% | $143.18M+17.8% | $141.6M+14.4% | $128.25M+12.9% | $121.75M+1.2% | ||
| $3.53M— | —— | —— | —— | $0-100% | ||
| $9.17M+207% | $13.59M— | $11.61M— | -$3.51M+68.6% | $2.98M+152% | ||
| $4.38M+48.3% | $5.97M+80.4% | $5.23M+20.2% | $4.42M+98.6% | $2.95M-25.1% | ||
| $9.65M+915% | —— | —— | —— | $951K— | ||
| -$8.28M— | —— | —— | —— | $0— | ||
| -$910K-118% | $1.25M-49.7% | $1.95M+42.4% | $2.95M+195% | -$417K-109% | ||
| $2.87M+3,400% | -$17.5M-2,829% | $2.02M+141% | -$17.95M-3.7% | $82K— | ||
| -$1.57M— | —— | —— | —— | $0— | ||
| -$40.43M— | -$23.27M-1,485% | $1.99M— | -$1.92M— | $0+100% | ||
| $341K0.0% | $341K-96.7% | $341K— | $341K— | $341K— | ||
| -$2.33M-186% | —— | -$2.38M-136% | -$9.47M+13.0% | $2.7M-35.6% | ||
| -$111K— | $0— | $0— | $0+100% | $0-100% | ||
| -$6.2M-78.4% | —— | -$3.04M-498% | —— | -$3.47M-24.4% | ||
| -$36.9M-683% | $8.92M— | —— | $84.6M+244% | -$4.71M+28.9% | ||
| $67.2M+793% | -$194.22M-1,263% | $209.33M+6,021% | -$34.39M-409% | $7.53M+559% | ||
| $883.53M— | —— | —— | —— | $0— | ||
| $18.15M+381% | $27.3M+9,792% | -$7.91M+45.3% | -$2.55M-121% | -$6.47M-225% | ||
| -$37.54M-129% | —— | —— | —— | $128.9M+4,669% | ||
| $21.1M-1.2% | $21.83M+0.3% | $21.42M-53.0% | $21.43M+16.2% | $21.36M+15.8% | ||
| $1.3B+119% | $352.98M+19.2% | $287.05M-6.5% | $306.7M+4.0% | $596.61M+119% | ||
| $2.82M-16.6% | $5.32M+18.8% | $2.59M+625% | $4.41M+19.6% | $3.39M+151% | ||
| —— | $6.87M— | $6.87M— | $6.87M— | $6.87M— | ||
| $611.5M+1,489% | —— | —— | $349.43M-23.7% | $38.48M+527% | ||
| -$8.56M-410% | -$3.14M+87.0% | -$3M— | -$5.34M+53.0% | -$1.68M-660% | ||
| $14.76B+54.3% | $15.57B+74.0% | $16.25B+117% | $10.38B+48.4% | $9.57B+54.6% | ||
| $0-100% | —— | $231.08M-32.1% | —— | $780.17M— | ||
| $15.72B+61.6% | $16.26B+90.0% | $16.56B+107% | $11.95B+63.4% | $9.73B+58.3% | ||
| $1K-92.9% | $1K0.0% | $1K-75.0% | $1K-98.9% | $14K+180% | ||
| $3.53M— | —— | —— | —— | $0-100% | ||
| -$5.2M-573% | —— | —— | —— | $1.1M— | ||
| $212.45M+14.9% | $200.28M+9.9% | $199.87M+9.6% | $214.27M+2.6% | $184.94M-1.7% |
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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.
