Cherry Hill Mortgage Investment (CHMI-PA) Cash from Financing Activities (2012 - 2026)
Cherry Hill Mortgage Investment (CHMI-PA) reported Cash from Financing Activities of -$23.5 million for Q1 2026, up 43.47% on a YoY basis from -$16.4 million in Q1 2025, and down 174.13% quarter-over-quarter from $31.7 million in Q4 2025.
Cherry Hill Mortgage Investment (CHMI-PA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment has reported Cash from Financing Activities for 15 years, with the latest figure at -$23.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 43.47% year-over-year to -$23.5 million; the trailing twelve-month figure through Mar 2026 stood at $57.4 million (up 19.94% YoY), and the FY2025 full-year result was $39.3 million, down 73.37% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$23.5 million, down from $31.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $204.8 million in Q3 2022, with the low at -$79.8 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $16.9 million across 5 years, with a median of -$3.8 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 229.14% — and 2024, when it soared 1429.02%.
- Cherry Hill Mortgage Investment's Cash from Financing Activities stood at -$24.2 million in 2022, then tumbled by 229.14% to -$79.8 million in 2023, then jumped by 79.67% to -$16.2 million in 2024, then jumped by 295.59% to $31.7 million in 2025, then sank by 174.13% to -$23.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$23.5 million (Q1 2026), $31.7 million (Q4 2025), and $23.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | Cherry Hill Mortgage Investment | - | - | 2.35 Mn | -23.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.52 Mn |
| Mar 31, 2026 | -23.52 Mn |
| Dec 31, 2025 | 31.73 Mn |
| Dec 31, 2025 | 31.73 Mn |
| Sep 30, 2025 | 23.87 Mn |
| Sep 30, 2025 | 23.87 Mn |
| Jun 30, 2025 | 25.27 Mn |
| Jun 30, 2025 | 25.27 Mn |
| Mar 31, 2025 | -41.61 Mn |
| Mar 31, 2025 | -41.61 Mn |
| Dec 31, 2024 | -16.22 Mn |
| Dec 31, 2024 | -16.22 Mn |
| Sep 30, 2024 | 88.70 Mn |
| Sep 30, 2024 | 88.70 Mn |
| Jun 30, 2024 | 16.95 Mn |
| Jun 30, 2024 | 16.95 Mn |
| Mar 31, 2024 | 58.03 Mn |
| Mar 31, 2024 | 58.03 Mn |
| Dec 31, 2023 | -79.79 Mn |
| Dec 31, 2023 | -79.79 Mn |