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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Cherry Hill Mortgage Investment (CHMI) Cash from Operations (2016 - 2026)

Cherry Hill Mortgage Investment filings provide 13 years of Cash from Operations readings, the most recent being 8354000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 40.85% to 8354000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 19097000.0, a 507.1% increase, with the full-year FY2025 number at 19097000.0, up 507.1% from a year prior.
  • Cash from Operations hit 8354000.0 in Q4 2025 for Cherry Hill Mortgage Investment, up from 2390000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18596000.0 in Q4 2023 to a low of 19051000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 10402500.0 (2025), compared with a mean of 8149250.0.
  • The widest YoY moves for Cash from Operations: up 239.43% in 2024, down 622.23% in 2024.
  • Cherry Hill Mortgage Investment's Cash from Operations stood at 6688000.0 in 2021, then surged by 127.15% to 15192000.0 in 2022, then grew by 22.41% to 18596000.0 in 2023, then plummeted by 68.11% to 5931000.0 in 2024, then skyrocketed by 40.85% to 8354000.0 in 2025.
  • The last three reported values for Cash from Operations were 8354000.0 (Q4 2025), 2390000.0 (Q3 2025), and 12451000.0 (Q2 2025) per Business Quant data.