Cim (CMRF) Cash from Financing Activities (2012 - 2026)
Cim (CMRF) posted quarterly Cash from Financing Activities of -$409.0 million for Q1 2026, down 484.27% year-over-year from $106.4 million in Q1 2025, and down 594.04% quarter-over-quarter from $82.8 million in Q4 2025.
Cim (CMRF) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Cim's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$409.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 484.27% year-over-year to -$409.0 million; the TTM figure through Mar 2026 stood at -$581.6 million (up 38.25% YoY), while the FY2025 annual figure was -$242.6 million, up 74.65% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$409.0 million, down from $82.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $290.4 million in Q2 2022, with the low at -$566.1 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$85.4 million (2024), against an average of -$110.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 346.47% in 2022, then plunged 96445.13% in 2023.
- Cim's Cash from Financing Activities stood at $17.2 million in 2022, then plunged by 1162.92% to -$183.2 million in 2023, then grew by 21.88% to -$143.1 million in 2024, then soared by 157.85% to $82.8 million in 2025, then plunged by 594.04% to -$409.0 million in 2026.
- Business Quant data shows CMRF's Cash from Financing Activities at -$409.0 million in Q1 2026, $82.8 million in Q4 2025, and -$97.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -117.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 187.17 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -23.42 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | -123.88 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 86.44 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 275.18 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 72.16 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 76.61 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | -5.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 275.18 Mn |
| Jun 30, 2026 | 275.18 Mn |
| Mar 31, 2026 | -408.98 Mn |
| Mar 31, 2026 | -408.98 Mn |
| Dec 31, 2025 | 82.78 Mn |
| Dec 31, 2025 | 82.78 Mn |
| Sep 30, 2025 | -97.29 Mn |
| Sep 30, 2025 | -97.29 Mn |
| Jun 30, 2025 | -158.09 Mn |
| Jun 30, 2025 | -158.09 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Mar 31, 2025 | -70.00 Mn |
| Dec 31, 2024 | -143.10 Mn |
| Dec 31, 2024 | -143.10 Mn |
| Sep 30, 2024 | -566.10 Mn |
| Sep 30, 2024 | -566.10 Mn |
| Jun 30, 2024 | -162.63 Mn |
| Jun 30, 2024 | -162.63 Mn |
| Mar 31, 2024 | -85.36 Mn |
| Mar 31, 2024 | -85.36 Mn |