Cherry Hill Mortgage Investment Corp (CHMI-PB) Cash from Operations (2013 - 2026)
Cherry Hill Mortgage Investment's (CHMI-PB) quarterly Cash from Operations came in at 12613000.0 in Q1 2026, up 1749.41% YoY from 682000.0 in Q1 2025, and up 50.98% on a QoQ basis from 8354000.0 in Q4 2025.
Cherry Hill Mortgage Investment Corp (CHMI-PB) Cash from Operations (2013 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment (CHMI-PB) has 14 years of Cash from Operations data on file, last reported at 12613000.0 in Q1 2026.
- Quarterly Cash from Operations rose 1749.41% year-over-year to 12613000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 31028000.0 (up 106.28% YoY) and the FY2025 annual result came in at 19097000.0, up 507.1% from the prior year.
- Cash from Operations climbed to 12613000.0 in Q1 2026, from 8354000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 18596000.0 in Q4 2023 to a low of 19051000.0 in Q1 2024.
- A 5-year average of 7505352.94 and a median of 8354000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 622.23% — and 2026, when it soared 1749.41%.
- Tracing CHMI-PB's Cash from Operations over 5 years: stood at 15192000.0 in 2022, then increased by 22.41% to 18596000.0 in 2023, then tumbled by 68.11% to 5931000.0 in 2024, then surged by 40.85% to 8354000.0 in 2025, then soared by 50.98% to 12613000.0 in 2026.
- The last three Cash from Operations figures came in at 12613000.0 (Q1 2026), 8354000.0 (Q4 2025), and 2390000.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.64 Mn |
| Jun 30, 2026 | 4.64 Mn |
| Mar 31, 2026 | 12.61 Mn |
| Mar 31, 2026 | 12.61 Mn |
| Dec 31, 2025 | 8.35 Mn |
| Dec 31, 2025 | 8.35 Mn |
| Sep 30, 2025 | -2.39 Mn |
| Sep 30, 2025 | -2.39 Mn |
| Jun 30, 2025 | 12.45 Mn |
| Jun 30, 2025 | 12.45 Mn |
| Mar 31, 2025 | 682,000.00 |
| Mar 31, 2025 | 682,000.00 |
| Dec 31, 2024 | 5.93 Mn |
| Dec 31, 2024 | 5.93 Mn |
| Sep 30, 2024 | 4.37 Mn |
| Sep 30, 2024 | 4.37 Mn |
| Jun 30, 2024 | 4.06 Mn |
| Jun 30, 2024 | 4.06 Mn |
| Mar 31, 2024 | -19.05 Mn |
| Mar 31, 2024 | -19.05 Mn |