Chimera Investment Corp. CIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.29M-91.0% | $230.5M+30.9% | $55.65M-84.2% | $192.69M-11.9% | $213.91M+7.9% | ||
| $8.68M-20.1% | $9.69M-4.0% | $9.48M-19.2% | $10.57M-2.6% | $10.86M+7.3% | ||
| $20M+55.7% | $18.58M+34.3% | $15.92M+5.3% | $15.04M-25.4% | $12.84M-55.1% | ||
| $47.91M+129% | -$11.76M-181% | $199.17M+258,765% | -$6.73M-129% | $20.9M+20.4% | ||
| $5.28M-64.3% | -$5.61M-159% | $5.6M+210% | -$3.85M+52.4% | $14.79M+277% | ||
| -$20.03M— | -$13.15M— | -$34.22M— | —— | —— | ||
| -$38.84M-1,930% | $2.14M— | $2.12M+186% | $2.12M+186% | $2.12M+35.5% | ||
| —— | —— | -$4.72M-214% | $4.36M+525% | $2.94M— | ||
| —— | —— | —— | —— | $0— | ||
| -$54.36M-128% | -$248.88M-221% | -$58.16M-129% | $120.74M-40.3% | $197.2M-17.9% | ||
| -$1.18B— | -$1.72B— | -$688.51M— | -$1.33B— | —— | ||
| $124.47M+1.3% | $122.7M+3.0% | $120.92M-8.2% | $125.84M-10.6% | $122.85M-26.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $85.77M-19.9% | $86.03M-17.4% | $85.96M+4.3% | $110.08M+99.0% | $107.09M+93.6% | ||
| $1.41B+1,388% | $2.11B+477% | $1.08B+854% | $1.3B+212% | $94.77M+108% | ||
| —— | —— | —— | —— | $84.39M— | ||
| $559.37M+16.4% | $534.79M+11.6% | $513.17M+7.6% | $495.29M+3.6% | $480.68M+0.4% | ||
| —— | —— | —— | —— | $36.75K-58.6% | ||
| $30.86M— | $24.67M— | —— | —— | —— | ||
| $20M+55.7% | $18.58M+34.3% | $15.92M+5.3% | $15.04M-25.4% | $12.84M-55.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $5.24M+18.0% | $5.73M-39.9% | $6.97M+14.9% | $6.39M-9.7% | $4.44M-21.6% | ||
| -$30.56M-42.4% | -$33.35M-54.8% | -$15.22M+31.4% | -$22.1M-27.6% | -$21.46M-215% | ||
| —— | —— | —— | —— | $0— | ||
| -$63.62M-4,234% | -$23.19M-344% | -$1.39M+81.4% | -$3.38M+57.5% | -$1.47M+95.1% | ||
| $1.36M-87.2% | $1.36M-86.8% | $11.32M— | $10.98M— | $10.64M— | ||
| —— | —— | -$4.72M-214% | $4.36M+525% | $2.94M— | ||
| -$111K— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.88M— | ||
| —— | —— | —— | —— | —— | ||
| $47.91M+129% | -$11.76M-181% | $199.17M+258,765% | -$6.73M-129% | $20.9M+20.4% | ||
| —— | —— | —— | —— | $0— | ||
| $34.99M+502% | $10.37M+250% | -$16.65M-26.3% | -$23.2M-1,899% | -$8.7M-219% | ||
| —— | —— | —— | —— | $137M+381% | ||
| $85.77M-19.9% | $86.03M-17.4% | $85.96M+4.3% | $110.08M+99.0% | $107.09M+93.6% | ||
| $2.25B+50.6% | $1.54B+31.8% | $1.49B+26.0% | $1.51B+25.8% | $1.49B+4.5% | ||
| $15.14M+27.1% | $15.71M+59.1% | $14.86M+92.6% | $12.63M+19.4% | $11.91M+23.3% | ||
| —— | $27.46M— | $20.6M— | $13.73M— | $6.87M— | ||
| —— | —— | —— | —— | —— | ||
| -$20.03M— | -$13.15M— | -$34.22M— | —— | —— | ||
| $56.96B+72.7% | $51.77B+74.8% | $45.15B+63.3% | $36.38B+37.1% | $32.99B+19.6% | ||
| —— | —— | —— | —— | $1.12B-9.8% | ||
| $60.49B+80.1% | $54.5B+81.6% | $46.8B+65.6% | $38.23B+44.1% | $33.59B+25.5% | ||
| $4K-96.3% | $17K-82.7% | $17K-82.7% | $20K-79.8% | $107K+257% | ||
| —— | —— | —— | —— | $36.75K-58.6% | ||
| —— | —— | —— | —— | —— | ||
| $826.88M+9.1% | $799.37M+5.0% | $781.28M+2.0% | $763.69M-2.3% | $758.18M-2.9% |
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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.
