Cherry Hill Mortgage Investment (CHMI) Cash from Financing Activities (2016 - 2026)

Cherry Hill Mortgage Investment filings provide 13 years of Cash from Financing Activities readings, the most recent being $31.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 295.59% to $31.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.3 million, a 73.37% decrease, with the full-year FY2025 number at $39.3 million, down 73.37% from a year prior.
  • Cash from Financing Activities hit $31.7 million in Q4 2025 for Cherry Hill Mortgage Investment, up from $23.9 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 -$220.5 million in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was -$5.2 million (2023), compared with a mean of $2.1 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 229.14% in 2023 and later surged 1429.02% in 2024.
  • Cherry Hill Mortgage Investment's Cash from Financing Activities stood at $108.6 million in 2021, then tumbled by 122.32% to -$24.2 million in 2022, then tumbled 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.
  • The last three reported values for Cash from Financing Activities were $31.7 million (Q4 2025), $23.9 million (Q3 2025), and $25.3 million (Q2 2025) per Business Quant data.