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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash 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) Net Cash Flow: 2013-2025

Historic Net Cash Flow for Cherry Hill Mortgage Investment (CHMI) over the last 12 years, with Sep 2025 value amounting to -$3.3 million.

  • Cherry Hill Mortgage Investment's Net Cash Flow rose 13.88% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 163.37%. This contributed to the annual value of $1.4 million for FY2024, which is 62.05% down from last year.
  • Per Cherry Hill Mortgage Investment's latest filing, its Net Cash Flow stood at -$3.3 million for Q3 2025, which was down 117.88% from $18.7 million recorded in Q2 2025.
  • Cherry Hill Mortgage Investment's 5-year Net Cash Flow high stood at $18.7 million for Q2 2025, and its period low was -$40.5 million during Q2 2021.
  • Its 3-year average for Net Cash Flow is -$82,091, with a median of -$1.1 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 10,910.29% in 2021, then tumbled by 534.50% in 2024.
  • Over the past 5 years, Cherry Hill Mortgage Investment's Net Cash Flow (Quarterly) stood at -$2.4 million in 2021, then spiked by 92.08% to -$189,000 in 2022, then crashed by 483.60% to -$1.1 million in 2023, then soared by 1,560.11% to $16.1 million in 2024, then grew by 13.88% to -$3.3 million in 2025.
  • Its Net Cash Flow was -$3.3 million in Q3 2025, compared to $18.7 million in Q2 2025 and -$21.5 million in Q1 2025.