Cherry Hill Mortgage Investment CHMI
NYSE CHMI
$2.92 +0.00 (+0.00%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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