Cim (CMRF) Cash from Operations (2012 - 2026)
Cim (CMRF) posted Cash from Operations of -$12.32 million for Q2 2026, compared with -$5.37 million a year earlier.
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Analysis
Cim (CMRF) Cash from Operations (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Cim was $129.78 million, up 27.8% year-over-year; for FY2025, it was $136.01 million, down 15.6% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- In prior years, Cim's Cash from Operations was $161.25 million in FY2024 (-27.9%), $223.78 million in FY2023 (+25.2%), $178.7 million in FY2022 (+20.6%) and $148.17 million in FY2021 (+34.0%).
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations in data going back to Q1 2012.
- On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with an average decline of 4.0%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2023, with growth of 116.6%; the weakest was Q4 2024, with a decline of 42.7%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $32.47 million (Q1 2026), $33.32 million (Q4 2025) and $76.31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 686.08 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 1.91 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 876.00 Mn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 2.50 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 207.08 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 344.40 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 1.05 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.86 Bn |
| 10 | Cim | 983.40 Mn | 1.81 Bn | - | -12.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.32 Mn |
| Mar 31, 2026 | 32.47 Mn |
| Dec 31, 2025 | 33.32 Mn |
| Sep 30, 2025 | 76.31 Mn |
| Jun 30, 2025 | -5.37 Mn |
| Mar 31, 2025 | 31.75 Mn |
| Dec 31, 2024 | 30.52 Mn |
| Sep 30, 2024 | 44.61 Mn |
| Jun 30, 2024 | 35.45 Mn |
| Mar 31, 2024 | 50.67 Mn |
| Dec 31, 2023 | 53.32 Mn |
| Sep 30, 2023 | 60.41 Mn |
| Jun 30, 2023 | 44.93 Mn |
| Mar 31, 2023 | 65.12 Mn |
| Dec 31, 2022 | 53.33 Mn |
| Sep 30, 2022 | 64.14 Mn |
| Jun 30, 2022 | 31.16 Mn |
| Mar 31, 2022 | 30.07 Mn |
| Dec 31, 2021 | 50.66 Mn |
| Sep 30, 2021 | 32.17 Mn |
API Access
Cim Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMRF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CMRF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();