Cherry Hill Mortgage Investment CHMI
NYSE CHMI
$2.62 -0.09 (-3.32%)
At close: Sep 30, 2026 · 4:00 PM EDT

Cherry Hill Mortgage Investment (CHMI) Cash from Operations (2014 - 2026)

Updated

Cherry Hill Mortgage Investment (CHMI) reported Cash from Operations of $4.64 million for Q2 2026, down 62.7% from $12.45 million a year earlier and down 63.2% from the prior quarter.

Analysis

Cherry Hill Mortgage Investment (CHMI) Cash from Operations (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Cherry Hill Mortgage Investment's Cash from Operations came in at $23.22 million, down 0.9% year-over-year; for FY2025, it was $19.1 million.

  • Cash from Operations has a five-year compound annual growth rate of -21.1% (FY2020 to FY2025).
  • By year, Cash from Operations came in at -$4.69 million in FY2024, $40.66 million in FY2023 (-32.1%), $59.91 million in FY2022 (+24.8%) and $48.01 million in FY2021 (-23.0%).
  • Five-year quarterly Cash from Operations spans a low of -$19.05 million in Q1 2024 and a high of $18.6 million in Q4 2023.
  • Year over year, Cash from Operations gained in two of the last five quarters, with growth averaging 8.4%.
  • The high point for year-over-year Cash from Operations in five years was Q2 2024 (growth of 239.4%); the low point was Q2 2023 (a decline of 92.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $12.61 million (Q1 2026), $8.35 million (Q4 2025) and -$2.39 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -1.21 Bn
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - 728.46 Mn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 9.25 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 296.16 Mn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 2.42 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 335.15 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 1.62 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 336.00 Mn
10 Cherry Hill Mortgage Investment 96.80 Mn -109.86 Mn 5.56 Mn 4.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.64 Mn
Mar 31, 2026 12.61 Mn
Dec 31, 2025 8.35 Mn
Sep 30, 2025 -2.39 Mn
Jun 30, 2025 12.45 Mn
Mar 31, 2025 682,000.00
Dec 31, 2024 5.93 Mn
Sep 30, 2024 4.37 Mn
Jun 30, 2024 4.06 Mn
Mar 31, 2024 -19.05 Mn
Dec 31, 2023 18.60 Mn
Sep 30, 2023 17.22 Mn
Jun 30, 2023 1.20 Mn
Mar 31, 2023 3.65 Mn
Dec 31, 2022 15.19 Mn
Sep 30, 2022 15.22 Mn
Jun 30, 2022 15.74 Mn
Mar 31, 2022 13.76 Mn
Dec 31, 2021 6.69 Mn
Sep 30, 2021 13.51 Mn
API Access

Cherry Hill Mortgage Investment Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CHMI&period=max&api_key=YOUR_API_KEY