Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Cherry Hill Mortgage Investment (CHMI) Net Cash Flow (2016 - 2026)

Cherry Hill Mortgage Investment filings provide 13 years of Net Cash Flow readings, the most recent being -$2.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 113.55% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.3 million, a 678.91% decrease, with the full-year FY2025 number at -$8.3 million, down 678.91% from a year prior.
  • Net Cash Flow hit -$2.2 million in Q4 2025 for Cherry Hill Mortgage Investment, up from -$3.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $18.7 million in Q2 2025 to a low of -$40.5 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$2.0 million (2022), compared with a mean of -$3.4 million.
  • Biggest five-year swings in Net Cash Flow: soared 10910.29% in 2021 and later crashed 534.5% in 2024.
  • Cherry Hill Mortgage Investment's 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.
  • The last three reported values for Net Cash Flow were -$2.2 million (Q4 2025), -$3.3 million (Q3 2025), and $18.7 million (Q2 2025) per Business Quant data.