Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Cherry Hill Mortgage Investment (CHMI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cherry Hill Mortgage Investment (CHMI) over the last 13 years, with Q3 2025 value amounting to -$2.4 million.

  • Cherry Hill Mortgage Investment's Cash from Operations fell 15474.12% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.7 million, marking a year-over-year increase of 10910.46%. This contributed to the annual value of -$4.7 million for FY2024, which is 11153.74% down from last year.
  • Cherry Hill Mortgage Investment's Cash from Operations amounted to -$2.4 million in Q3 2025, which was down 15474.12% from $12.5 million recorded in Q2 2025.
  • Cherry Hill Mortgage Investment's Cash from Operations' 5-year high stood at $18.6 million during Q4 2023, with a 5-year trough of -$19.1 million in Q1 2024.
  • Moreover, its 5-year median value for Cash from Operations was $12.5 million (2025), whereas its average is $8.1 million.
  • Within the past 5 years, the most significant YoY rise in Cherry Hill Mortgage Investment's Cash from Operations was 23943.19% (2024), while the steepest drop was 62223.14% (2024).
  • Quarter analysis of 5 years shows Cherry Hill Mortgage Investment's Cash from Operations stood at $6.7 million in 2021, then surged by 127.15% to $15.2 million in 2022, then rose by 22.41% to $18.6 million in 2023, then plummeted by 68.11% to $5.9 million in 2024, then tumbled by 140.3% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q3 2025, $12.5 million for Q2 2025, and $682000.0 during Q1 2025.