Cherry Hill Mortgage Investment CHMI
NYSE CHMI
$2.96 +0.00 (+0.17%)
As of: Sep 8, 2026 · 3:59 PM EDT

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 -$121.7 million in Q2 2026, down 581.37% on a YoY basis from $25.3 million in Q2 2025, and down 417.27% quarter-over-quarter from -$23.5 million in Q1 2026.

Analysis

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

Cherry Hill Mortgage Investment (CHMI) has reported Cash from Financing Activities for 15 consecutive years, with -$121.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 581.37% year-over-year to -$121.7 million; the trailing twelve-month figure through Jun 2026 stood at -$89.6 million (down 259.55% YoY), and the FY2025 full-year result was $39.3 million, down 73.37% from the prior year.
  • Cash from Financing Activities retreated to -$121.7 million in Q2 2026 per CHMI's latest filing, from -$23.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $204.8 million in Q3 2022 and bottomed at -$121.7 million in Q2 2026.
  • Historically, Cash from Financing Activities has averaged $9.2 million across 5 years, with a median of -$5.2 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 1429.02% in 2024, then slumped 581.37% in 2026.
  • Over 5 years, 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 sank by 483.43% to -$121.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$121.7 million, -$23.5 million, and $31.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 5.60 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 1.90 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 183.63 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 1.14 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 1.88 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -1.72 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -145.77 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 1.08 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 2.38 Bn
10 Cherry Hill Mortgage Investment 108.72 Mn 56.66 Mn 5.56 Mn -121.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -121.66 Mn
Mar 31, 2026 -23.52 Mn
Dec 31, 2025 31.73 Mn
Sep 30, 2025 23.87 Mn
Jun 30, 2025 25.27 Mn
Mar 31, 2025 -41.61 Mn
Dec 31, 2024 -16.22 Mn
Sep 30, 2024 88.70 Mn
Jun 30, 2024 16.95 Mn
Mar 31, 2024 58.03 Mn
Dec 31, 2023 -79.79 Mn
Sep 30, 2023 -6.67 Mn
Jun 30, 2023 -3.79 Mn
Mar 31, 2023 157.42 Mn
Dec 31, 2022 -24.24 Mn
Sep 30, 2022 204.79 Mn
Jun 30, 2022 -54.68 Mn
Mar 31, 2022 -68.80 Mn
Dec 31, 2021 108.62 Mn
Sep 30, 2021 -123.92 Mn