Cherry Hill Mortgage Investment (CHMI) Cash from Operations (2013 - 2026)

Cherry Hill Mortgage Investment (CHMI) has reported Cash from Operations for 14 consecutive years, with $4.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 62.73% year-over-year to $4.6 million; the trailing twelve-month figure through Jun 2026 stood at $23.2 million (down 0.9% YoY), and the FY2025 full-year result was $19.1 million, up 507.1% from the prior year.
• Cash from Operations retreated to $4.6 million in Q2 2026 per CHMI's latest filing, from $12.6 million in the prior quarter.
• Across five years, Cash from Operations topped out at $18.6 million in Q4 2023 and bottomed at -$19.1 million in Q1 2024.
• Historically, Cash from Operations has averaged $7.3 million across 5 years, with a median of $7.1 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations slumped 622.23% in 2024, then jumped 1749.41% in 2026.
• Over 5 years, Cash from Operations stood at $15.2 million in 2022, then gained by 22.41% to $18.6 million in 2023, then sank by 68.11% to $5.9 million in 2024, then jumped by 40.85% to $8.4 million in 2025, then sank by 44.45% to $4.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $4.6 million, $12.6 million, and $8.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.