Cherry Hill Mortgage Investment (CHMI) Cash from Financing Activities (2012 - 2026)

Cherry Hill Mortgage Investment (CHMI) posted Cash from Financing Activities of -$23.5 million for Q1 2026, down 174.13% on a QoQ basis from $31.7 million in Q4 2025, and up 43.47% year-over-year from -$16.4 million in Q1 2025.

Cherry Hill Mortgage Investment (CHMI) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Cherry Hill Mortgage Investment's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$23.5 million for 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 was -$23.5 million for Q1 2026 at Cherry Hill Mortgage Investment, down from $31.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $204.8 million in Q3 2022 and bottomed at -$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 sank 229.14% — and 2024, when it soared 1429.02%.
  • Cherry Hill Mortgage Investment's Cash from Financing Activities stood at -$24.2 million in 2022, then sank by 229.14% to -$79.8 million in 2023, then soared by 79.67% to -$16.2 million in 2024, then soared by 295.59% to $31.7 million in 2025, then tumbled by 174.13% to -$23.5 million in 2026.
  • Business Quant data shows CHMI's Cash from Financing Activities at -$23.5 million in Q1 2026, $31.7 million in Q4 2025, and $23.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Cherry Hill Mortgage Investment 83.07 Mn 38.82 Mn 2.35 Mn -23.52 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -79.79 Mn
Dec 31, 2023 -79.79 Mn