Chimera Investment CIM
NYSE CIM
$11.60 -0.04 (-0.34%)
As of: Sep 8, 2026 · 3:59 PM EDT

Chimera Investment (CIM) Change in Cash (2009 - 2026)

Chimera Investment's (CIM) quarterly Change in Cash came in at -$31.7 million in Q2 2026, down 913.82% year-over-year from $3.9 million in Q2 2025, and down 115.96% quarter-over-quarter from $198.6 million in Q1 2026.

Analysis

Chimera Investment (CIM) Change in Cash (2009 - 2026) Analysis & Trends

Chimera Investment has disclosed Change in Cash across 18 years of filings, most recently posting -$31.7 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 913.82% year-over-year to -$31.7 million; the TTM figure through Jun 2026 stood at $201.1 million (up 128.76% YoY), while the FY2025 annual figure was $200.5 million, up 245.6% from the prior year.
  • Change in Cash came in at -$31.7 million for Q2 2026 at Chimera Investment, down from $198.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $241.3 million in Q3 2025 to a low of -$220.0 million in Q1 2022.
  • Average Change in Cash over 5 years is $3.6 million, with a median of -$22.4 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 471.28% in 2025 against a maximum downside of 1453.19% in 2025.
  • Over 5 years, Change in Cash stood at $178.4 million in 2022, then slumped by 53.41% to $83.1 million in 2023, then sank by 116.04% to -$13.3 million in 2024, then tumbled by 1453.19% to -$207.0 million in 2025, then soared by 84.7% to -$31.7 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$31.7 million in Q2 2026, $198.6 million in Q1 2026, and -$207.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 999.64 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - -571.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -26.60 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 75.62 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - -112.06 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 104.92 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -115.36 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 221.27 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 98.33 Mn
10 Chimera Investment 974.75 Mn 530.71 Mn - -31.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -31.68 Mn
Mar 31, 2026 198.56 Mn
Dec 31, 2025 -207.01 Mn
Sep 30, 2025 241.25 Mn
Jun 30, 2025 -3.13 Mn
Mar 31, 2025 169.35 Mn
Dec 31, 2024 -13.33 Mn
Sep 30, 2024 -64.98 Mn
Jun 30, 2024 -6.65 Mn
Mar 31, 2024 -52.73 Mn
Dec 31, 2023 83.09 Mn
Sep 30, 2023 -62.35 Mn
Jun 30, 2023 -31.45 Mn
Mar 31, 2023 -32.21 Mn
Dec 31, 2022 178.37 Mn
Sep 30, 2022 -72.22 Mn
Jun 30, 2022 -7.27 Mn
Mar 31, 2022 -220.01 Mn
Dec 31, 2021 57.29 Mn
Sep 30, 2021 -18.50 Mn