Cherry Hill Mortgage Investment (CHMI-PB) Cash from Financing Activities (2012 - 2026)

Cherry Hill Mortgage Investment (CHMI-PB) 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-PB) 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
DateValue
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