Cherry Hill Mortgage Investment (CHMI) Cash from Investing Activities (2014 - 2026)
Cherry Hill Mortgage Investment's (CHMI) quarterly Cash from Investing Activities came in at $114.4 million in Q2 2026, up 701.4% on a YoY basis from $14.3 million in Q2 2025, and up 301.03% quarter-over-quarter from $28.5 million in Q1 2026.
Analysis
Cherry Hill Mortgage Investment (CHMI) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment (CHMI) has reported Cash from Investing Activities for 13 consecutive years, with $114.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 701.4% year-over-year to $114.4 million; the trailing twelve-month figure through Jun 2026 stood at $75.9 million (up 208.19% YoY), and the FY2025 full-year result was -$66.7 million, up 52.84% from the prior year.
- Cash from Investing Activities grew to $114.4 million in Q2 2026 per CHMI's latest filing, from $28.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $114.4 million in Q2 2026 and bottomed at -$231.9 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$16.5 million across 5 years, with a median of -$3.4 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities tumbled 9367.58% in 2024, then soared 701.4% in 2026.
- Over 5 years, Cash from Investing Activities stood at $8.9 million in 2022, then jumped by 578.21% to $60.1 million in 2023, then plunged by 56.07% to $26.4 million in 2024, then slumped by 260.12% to -$42.3 million in 2025, then jumped by 370.72% to $114.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $114.4 million, $28.5 million, and -$42.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | Cherry Hill Mortgage Investment | 108.72 Mn | 56.66 Mn | 5.56 Mn | 114.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.42 Mn |
| Mar 31, 2026 | 28.53 Mn |
| Dec 31, 2025 | -42.26 Mn |
| Sep 30, 2025 | -24.83 Mn |
| Jun 30, 2025 | -19.03 Mn |
| Mar 31, 2025 | 19.46 Mn |
| Dec 31, 2024 | 26.40 Mn |
| Sep 30, 2024 | -96.95 Mn |
| Jun 30, 2024 | -15.23 Mn |
| Mar 31, 2024 | -55.55 Mn |
| Dec 31, 2023 | 60.09 Mn |
| Sep 30, 2023 | -1.02 Mn |
| Jun 30, 2023 | -5.86 Mn |
| Mar 31, 2023 | -157.26 Mn |
| Dec 31, 2022 | 8.86 Mn |
| Sep 30, 2022 | -231.85 Mn |
| Jun 30, 2022 | 37.18 Mn |
| Mar 31, 2022 | 57.61 Mn |
| Dec 31, 2021 | -117.69 Mn |
| Sep 30, 2021 | 125.39 Mn |