Chimera Investment (CIM) Net Cash Flow (2009 - 2026)
Chimera Investment (CIM) reported Net Cash Flow of $198.6 million for Q1 2026, up 17.25% on a YoY basis from $169.4 million in Q1 2025, and up 195.92% sequentially from -$207.0 million in Q4 2025.
Chimera Investment (CIM) Net Cash Flow (2009 - 2026) Analysis & Trends
Chimera Investment (CIM) has 18 years of Net Cash Flow data on file, last reported at $198.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 17.25% year-over-year to $198.6 million; the trailing twelve-month figure through Mar 2026 stood at $229.7 million (up 172.16% YoY), and the FY2025 full-year result was $200.5 million, up 245.6% from the prior year.
- Net Cash Flow rose to $198.6 million in Q1 2026, from -$207.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $241.3 million in Q3 2025 to a low of -$220.0 million in Q1 2022.
- A 5-year average of $5.7 million and a median of -$13.3 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 471.28% in 2025, while the deepest fall reached 1453.19% in 2025.
- Tracing CIM's Net Cash Flow over 5 years: stood at $178.4 million in 2022, then sank by 53.41% to $83.1 million in 2023, then plunged by 116.04% to -$13.3 million in 2024, then slumped by 1453.19% to -$207.0 million in 2025, then surged by 195.92% to $198.6 million in 2026.
- Business Quant data shows CIM's Net Cash Flow at $198.6 million in Q1 2026, -$207.0 million in Q4 2025, and $241.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | Chimera Investment | 1.03 Bn | 555.13 Mn | - | 198.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 198.56 Mn |
| Mar 31, 2026 | 198.56 Mn |
| Dec 31, 2025 | -207.01 Mn |
| Dec 31, 2025 | -207.01 Mn |
| Sep 30, 2025 | 241.25 Mn |
| Sep 30, 2025 | 241.25 Mn |
| Jun 30, 2025 | -3.13 Mn |
| Jun 30, 2025 | -3.13 Mn |
| Mar 31, 2025 | 169.35 Mn |
| Mar 31, 2025 | 169.35 Mn |
| Dec 31, 2024 | -13.33 Mn |
| Dec 31, 2024 | -13.33 Mn |
| Sep 30, 2024 | -64.98 Mn |
| Sep 30, 2024 | -64.98 Mn |
| Jun 30, 2024 | -6.65 Mn |
| Jun 30, 2024 | -6.65 Mn |
| Mar 31, 2024 | -52.73 Mn |
| Mar 31, 2024 | -52.73 Mn |
| Dec 31, 2023 | 83.09 Mn |
| Dec 31, 2023 | 83.09 Mn |