Cim (CMRF) Net Cash Flow (2012 - 2026)
Cim (CMRF) posted quarterly Net Cash Flow of $16.8 million for Q1 2026, up 139.14% year-over-year from $7.0 million in Q1 2025, and up 123.98% quarter-over-quarter from -$69.9 million in Q4 2025.
Cim (CMRF) Net Cash Flow (2012 - 2026) Analysis & Trends
Cim's Net Cash Flow history runs 15 years deep, the most recent figure standing at $16.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 139.14% year-over-year to $16.8 million; the TTM figure through Mar 2026 stood at $63.7 million (up 139.07% YoY), while the FY2025 annual figure was $4.1 million, up 105.39% from the prior year.
- Net Cash Flow for Q1 2026 stood at $16.8 million, up from -$69.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $437.0 million in Q1 2023, with the low at -$249.1 million in Q4 2023.
- The 5-year median for Net Cash Flow is -$3.2 million (2022), against an average of $3.6 million.
- Peak annual rise in Net Cash Flow reached 367.8% in 2023, while the deepest fall reached 4490.63% in 2023.
- Cim's Net Cash Flow stood at -$11.2 million in 2022, then tumbled by 2127.87% to -$249.1 million in 2023, then surged by 94.98% to -$12.5 million in 2024, then tumbled by 459.33% to -$69.9 million in 2025, then surged by 123.98% to $16.8 million in 2026.
- Business Quant data shows CMRF's Net Cash Flow at $16.8 million in Q1 2026, -$69.9 million in Q4 2025, and $94.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.95 Bn | 28.51 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.09 Bn | 16.09 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.02 Bn | 4.01 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 818.42 Mn | 818.42 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 764.15 Mn | 764.15 Mn | 32.71 Mn | 24.63 Mn |
| 10 | JBG SMITH Properties | 726.80 Mn | 726.80 Mn | - | -6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 159.74 Mn |
| Jun 30, 2026 | 159.74 Mn |
| Mar 31, 2026 | 16.77 Mn |
| Mar 31, 2026 | 16.77 Mn |
| Dec 31, 2025 | -69.93 Mn |
| Dec 31, 2025 | -69.93 Mn |
| Sep 30, 2025 | 94.23 Mn |
| Sep 30, 2025 | 94.23 Mn |
| Jun 30, 2025 | 22.61 Mn |
| Jun 30, 2025 | 22.61 Mn |
| Mar 31, 2025 | -42.84 Mn |
| Mar 31, 2025 | -42.84 Mn |
| Dec 31, 2024 | -12.50 Mn |
| Dec 31, 2024 | -12.50 Mn |
| Sep 30, 2024 | -231.51 Mn |
| Sep 30, 2024 | -231.51 Mn |
| Jun 30, 2024 | 123.87 Mn |
| Jun 30, 2024 | 123.87 Mn |
| Mar 31, 2024 | 44.78 Mn |
| Mar 31, 2024 | 44.78 Mn |