Cherry Hill Mortgage Investment (CHMI-PB) Change in Cash (2012 - 2026)
Cherry Hill Mortgage Investment (CHMI-PB) reported Change in Cash of $17.6 million for Q1 2026, up 182.12% on a YoY basis from $6.2 million in Q1 2025, and up 907.75% quarter-over-quarter from -$2.2 million in Q4 2025.
Cherry Hill Mortgage Investment (CHMI-PB) Change in Cash (2012 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment has reported Change in Cash for 15 years, with the latest figure at $17.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 182.12% year-over-year to $17.6 million; the trailing twelve-month figure through Mar 2026 stood at $30.8 million (up 990.37% YoY), and the FY2025 full-year result was -$8.3 million, down 678.91% from the prior year.
- Change in Cash for Q1 2026 stood at $17.6 million, up from -$2.2 million in the prior quarter.
- The five-year high for Change in Cash was $18.7 million in Q2 2025, with the low at -$21.5 million in Q1 2025.
- Historically, Change in Cash has averaged $195117.6 across 5 years, with a median of -$1.1 million in 2023.
- The largest YoY upside for Change in Cash was 1560.11% in 2024 against a maximum downside of 534.5% in 2024.
- Cherry Hill Mortgage Investment's Change in Cash stood at -$189000.0 in 2022, then sank by 483.6% to -$1.1 million in 2023, then soared by 1560.11% to $16.1 million in 2024, then slumped by 113.55% to -$2.2 million in 2025, then surged by 907.75% to $17.6 million in 2026.
- The last three Change in Cash figures came in at $17.6 million (Q1 2026), -$2.2 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Cherry Hill Mortgage Investment | - | - | 2.35 Mn | 17.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.63 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Sep 30, 2025 | -3.34 Mn |
| Jun 30, 2025 | 18.70 Mn |
| Mar 31, 2025 | -21.46 Mn |
| Dec 31, 2024 | 16.11 Mn |
| Sep 30, 2024 | -3.88 Mn |
| Jun 30, 2024 | 5.78 Mn |
| Mar 31, 2024 | -16.57 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | 9.52 Mn |
| Jun 30, 2023 | -8.46 Mn |
| Mar 31, 2023 | 3.81 Mn |
| Dec 31, 2022 | -189,000.00 |
| Sep 30, 2022 | -11.84 Mn |
| Jun 30, 2022 | -1.77 Mn |
| Mar 31, 2022 | 2.58 Mn |
| Dec 31, 2021 | -2.39 Mn |
| Sep 30, 2021 | 14.97 Mn |
| Jun 30, 2021 | -40.47 Mn |