Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cherry Hill Mortgage Investment (CHMI) Net Cash Flow: 2013-2024

Historic Net Cash Flow for Cherry Hill Mortgage Investment (CHMI) over the last 12 years, with Dec 2024 value amounting to $1.4 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 $1.4 million for FY2024, which was down 62.05% from $3.8 million recorded in FY2023.
  • Over the past 5 years, Cherry Hill Mortgage Investment's Net Cash Flow peaked at $38.5 million during FY2020, and registered a low of -$53.4 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $1.4 million (2024), whereas its average is -$2.0 million.
  • In the last 5 years, Cherry Hill Mortgage Investment's Net Cash Flow crashed by 238.77% in 2021 and then surged by 133.62% in 2023.
  • Cherry Hill Mortgage Investment's Net Cash Flow (Yearly) stood at $38.5 million in 2020, then plummeted by 238.77% to -$53.4 million in 2021, then spiked by 79.00% to -$11.2 million in 2022, then soared by 133.62% to $3.8 million in 2023, then tumbled by 62.05% to $1.4 million in 2024.