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Cherry Hill Mortgage Investment (CHMI) Net Cash Flow (2016 - 2025)

Cherry Hill Mortgage Investment (CHMI) has disclosed Net Cash Flow for 13 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 113.55% year-over-year to -$2.2 million, compared with a TTM value of -$8.3 million through Dec 2025, down 678.91%, and an annual FY2025 reading of -$8.3 million, down 678.91% over the prior year.
  • Net Cash Flow was -$2.2 million for Q4 2025 at Cherry Hill Mortgage Investment, up from -$3.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $18.7 million in Q2 2025 and bottomed at -$40.5 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$3.4 million, with a median of -$2.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 10910.29% in 2021, then tumbled 534.5% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for CHMI at -$2.2 million in Q4 2025, -$3.3 million in Q3 2025, and $18.7 million in Q2 2025.