Cherry Hill Mortgage Investment (CHMI-PB) Net Cash Flow (2012 - 2026)

Cherry Hill Mortgage Investment has reported Net Cash Flow for 15 years, with the latest figure at $17.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $17.6 million, up from -$2.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $18.7 million in Q2 2025, with the low at -$21.5 million in Q1 2025.
• Historically, Net Cash Flow has averaged $195117.6 across 5 years, with a median of -$1.1 million in 2023.
• The largest YoY upside for Net Cash Flow was 1560.11% in 2024 against a maximum downside of 534.5% in 2024.
• Cherry Hill Mortgage Investment's Net Cash Flow 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.