Chimera Investment (CIM) Cash from Operations (2009 - 2026)
Chimera Investment (CIM) posted Cash from Operations of 243318000.0 for Q1 2026, up 259.27% sequentially from 152772000.0 in Q4 2025, and up 398.61% YoY from 48799000.0 in Q1 2025.
Chimera Investment (CIM) Cash from Operations (2009 - 2026) Analysis & Trends
Chimera Investment has reported Cash from Operations for 18 years, with the latest figure at 243318000.0 in Q1 2026.
- Quarterly Cash from Operations rose 398.61% year-over-year to 243318000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 54360000.0 (down 127.57% YoY) and the FY2025 annual result came in at 248879000.0, down 221.01% from the prior year.
- Cash from Operations rose to 243318000.0 in Q1 2026 per CIM's latest filing, from 152772000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 243318000.0 in Q1 2026 and troughed at 152772000.0 in Q4 2025.
- A 5-year average of 43476647.06 and a median of 41416000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 502.55% in 2025, then surged 398.61% in 2026.
- Over 5 years, Cash from Operations stood at 26435000.0 in 2022, then rose by 18.51% to 31327000.0 in 2023, then climbed by 21.14% to 37951000.0 in 2024, then tumbled by 502.55% to 152772000.0 in 2025, then surged by 259.27% to 243318000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 243318000.0, 152772000.0, and 137477000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Chimera Investment | 982.71 Mn | 538.67 Mn | - | -339.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -339.22 Mn |
| Jun 30, 2026 | -339.22 Mn |
| Mar 31, 2026 | 243.32 Mn |
| Mar 31, 2026 | 243.32 Mn |
| Dec 31, 2025 | -152.77 Mn |
| Dec 31, 2025 | -152.77 Mn |
| Sep 30, 2025 | -137.48 Mn |
| Sep 30, 2025 | -137.48 Mn |
| Jun 30, 2025 | -7.43 Mn |
| Jun 30, 2025 | -7.43 Mn |
| Mar 31, 2025 | 48.80 Mn |
| Mar 31, 2025 | 48.80 Mn |
| Dec 31, 2024 | 37.95 Mn |
| Dec 31, 2024 | 37.95 Mn |
| Sep 30, 2024 | 41.42 Mn |
| Sep 30, 2024 | 41.42 Mn |
| Jun 30, 2024 | 69.03 Mn |
| Jun 30, 2024 | 69.03 Mn |
| Mar 31, 2024 | 57.27 Mn |
| Mar 31, 2024 | 57.27 Mn |