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 $28.5 million in Q1 2026, up 46.59% YoY from $19.5 million in Q1 2025, and up 167.51% on a QoQ basis from -$42.3 million in Q4 2025.
Cherry Hill Mortgage Investment (CHMI) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Cherry Hill Mortgage Investment (CHMI) has 13 years of Cash from Investing Activities data on file, last reported at $28.5 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 46.59% year-over-year to $28.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$57.6 million (up 13.18% YoY) and the FY2025 annual result came in at -$66.7 million, up 52.84% from the prior year.
- Cash from Investing Activities rose to $28.5 million in Q1 2026, from -$42.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $60.1 million in Q4 2023 to a low of -$231.9 million in Q3 2022.
- A 5-year average of -$24.2 million and a median of -$5.9 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 578.21% — and 2024, when it slumped 9367.58%.
- Tracing CHMI's Cash from Investing Activities over 5 years: stood at $8.9 million in 2022, then surged by 578.21% to $60.1 million in 2023, then slumped by 56.07% to $26.4 million in 2024, then plunged by 260.12% to -$42.3 million in 2025, then soared by 167.51% to $28.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $28.5 million (Q1 2026), -$42.3 million (Q4 2025), and -$24.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Cherry Hill Mortgage Investment | 107.07 Mn | 55.01 Mn | 5.56 Mn | 114.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.42 Mn |
| Jun 30, 2026 | 114.42 Mn |
| Mar 31, 2026 | 28.53 Mn |
| Mar 31, 2026 | 28.53 Mn |
| Dec 31, 2025 | -42.26 Mn |
| Dec 31, 2025 | -42.26 Mn |
| Sep 30, 2025 | -24.83 Mn |
| Sep 30, 2025 | -24.83 Mn |
| Jun 30, 2025 | -19.03 Mn |
| Jun 30, 2025 | -19.03 Mn |
| Mar 31, 2025 | 19.46 Mn |
| Mar 31, 2025 | 19.46 Mn |
| Dec 31, 2024 | 26.40 Mn |
| Dec 31, 2024 | 26.40 Mn |
| Sep 30, 2024 | -96.95 Mn |
| Sep 30, 2024 | -96.95 Mn |
| Jun 30, 2024 | -15.23 Mn |
| Jun 30, 2024 | -15.23 Mn |
| Mar 31, 2024 | -55.55 Mn |
| Mar 31, 2024 | -55.55 Mn |