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Chimera Investment Corp. CIM Operating Cash Flow

Operating Cash Flow at other companies

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MFA FinancialMFA
$71.07M+588%

Other financials

Income statement

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Revenue$219.3M+15.0%
Net income-$43.9M-126%
EPS (diluted)-$0.78-144%

Balance sheet

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Cash & equivalents$483.0M+90.7%
Total debt$252.0M+86.8%
Total equity$2.5B-6.8%
Total assets$16.0B+21.0%

Valuation

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Market cap$1.09B-5.4%
Enterprise value$859.76M-17.2%
P/E56.5×+50.6×
P/S1.3×-0.2×

Profitability

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Net margin2.3%-25.7pp

Returns & leverage

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Return on equity0.8%-7.3pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Chimera Investment Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Chimera Investment Corp.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chimera Investment Corp.'s operating cash flow?
Chimera Investment Corp. (CIM) reported operating cash flow of $243.32M in Q1 2026.
How has Chimera Investment Corp.'s operating cash flow changed year-over-year?
Chimera Investment Corp.'s operating cash flow increased by 398.6% year-over-year, from $48.8M to $243.32M.
What is the long-term trend for Chimera Investment Corp.'s operating cash flow?
Over 4 years (2021 to 2025), Chimera Investment Corp.'s operating cash flow has grown at a -16.8% compound annual growth rate (CAGR), from $519.18M to -$248.88M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.