Cherry Hill Mortgage Investment (CHMI) Cash from Financing Activities (2012 - 2026)
Cherry Hill Mortgage Investment's (CHMI) quarterly Cash from Financing Activities came in at -$23.5 million in Q1 2026, up 43.47% YoY from -$16.4 million in Q1 2025, and down 174.13% on a QoQ basis from $31.7 million in Q4 2025.
Cherry Hill Mortgage Investment (CHMI) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment (CHMI) has 15 years of Cash from Financing Activities data on file, last reported at -$23.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 43.47% year-over-year to -$23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.4 million (up 19.94% YoY) and the FY2025 annual result came in at $39.3 million, down 73.37% from the prior year.
- Cash from Financing Activities declined to -$23.5 million in Q1 2026, from $31.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $204.8 million in Q3 2022 to a low of -$79.8 million in Q4 2023.
- A 5-year average of $16.9 million and a median of -$3.8 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 229.14% — and 2024, when it soared 1429.02%.
- Tracing CHMI's Cash from Financing Activities over 5 years: 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 | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Cherry Hill Mortgage Investment | 107.07 Mn | 55.01 Mn | 5.56 Mn | -121.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -121.66 Mn |
| Jun 30, 2026 | -121.66 Mn |
| 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 |