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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |