Cherry Hill Mortgage Investment (CHMI) Net Cash Flow (2012 - 2026)

Cherry Hill Mortgage Investment (CHMI) has reported Net Cash Flow for 15 consecutive years, with -$2.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 113.89% year-over-year to -$2.6 million; the trailing twelve-month figure through Jun 2026 stood at $9.5 million (changed 0.45% YoY), and the FY2025 full-year result was -$8.3 million, down 678.91% from the prior year.
• Net Cash Flow slipped to -$2.6 million in Q2 2026 per CHMI's latest filing, from $17.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $18.7 million in Q2 2025 and bottomed at -$21.5 million in Q1 2025.
• Historically, Net Cash Flow has averaged $39944.4 across 5 years, with a median of -$1.4 million in 2022.
• The widest YoY moves for Net Cash Flow: up 1560.11% in 2024, down 534.5% in 2024.
• Over 5 years, Net Cash Flow stood at -$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 plunged by 113.55% to -$2.2 million in 2025, then retreated by 19.07% to -$2.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.6 million, $17.6 million, and -$2.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.