Cherry Hill Mortgage Investment Corp (CHMI-PB) Net Cash Flow (2012 - 2026)
Cherry Hill Mortgage Investment's (CHMI-PB) quarterly Net Cash Flow came in at $17.6 million in Q1 2026, up 182.12% YoY from $6.2 million in Q1 2025, and up 907.75% on a QoQ basis from -$2.2 million in Q4 2025.
Cherry Hill Mortgage Investment Corp (CHMI-PB) Net Cash Flow (2012 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment (CHMI-PB) has 15 years of Net Cash Flow data on file, last reported at $17.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 182.12% year-over-year to $17.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.8 million (up 990.37% YoY) and the FY2025 annual result came in at -$8.3 million, down 678.91% from the prior year.
- Net Cash Flow advanced to $17.6 million in Q1 2026, from -$2.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.7 million in Q2 2025 to a low of -$21.5 million in Q1 2025.
- A 5-year average of $195117.6 and a median of -$1.1 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1560.11% in 2024, down 534.5% in 2024.
- Tracing CHMI-PB's Net Cash Flow over 5 years: 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 Net Cash Flow figures came in at $17.6 million (Q1 2026), -$2.2 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.60 Mn |
| Jun 30, 2026 | -2.60 Mn |
| Mar 31, 2026 | 17.63 Mn |
| Mar 31, 2026 | 17.63 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Dec 31, 2025 | -2.18 Mn |
| Sep 30, 2025 | -3.34 Mn |
| Sep 30, 2025 | -3.34 Mn |
| Jun 30, 2025 | 18.70 Mn |
| Jun 30, 2025 | 18.70 Mn |
| Mar 31, 2025 | -21.46 Mn |
| Mar 31, 2025 | -21.46 Mn |
| Dec 31, 2024 | 16.11 Mn |
| Dec 31, 2024 | 16.11 Mn |
| Sep 30, 2024 | -3.88 Mn |
| Sep 30, 2024 | -3.88 Mn |
| Jun 30, 2024 | 5.78 Mn |
| Jun 30, 2024 | 5.78 Mn |
| Mar 31, 2024 | -16.57 Mn |
| Mar 31, 2024 | -16.57 Mn |