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Cherry Hill Mortgage Investment (CHMI) Change in Cash (2016 - 2025)

Cherry Hill Mortgage Investment's Change in Cash history spans 13 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 113.55% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$8.3 million, down 678.91%, while the annual FY2025 figure was -$8.3 million, 678.91% down from the prior year.
  • Change in Cash reached -$2.2 million in Q4 2025 per CHMI's latest filing, up from -$3.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.7 million in Q2 2025 to a low of -$40.5 million in Q2 2021.
  • Average Change in Cash over 5 years is -$3.4 million, with a median of -$2.0 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 10910.29% in 2021, then tumbled 534.5% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$2.4 million in 2021, then skyrocketed by 92.08% to -$189000.0 in 2022, then tumbled by 483.6% to -$1.1 million in 2023, then surged by 1560.11% to $16.1 million in 2024, then tumbled by 113.55% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for CHMI's Change in Cash are -$2.2 million (Q4 2025), -$3.3 million (Q3 2025), and $18.7 million (Q2 2025).