CHERRY HILL MORTGAGE INVESTMENT CORPORATION Financing Cash Flow
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) reported Financing Cash Flow of -$145.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$121.66M, a 581.37% decline year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$23.52M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $31.73M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $23.87M, a 73.09% decline year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $39.26M, a 73.37% decline from fiscal 2024.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $147.46M, a 119.53% increase from fiscal 2023.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $67.17M, a 17.70% increase from fiscal 2022.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $57.07M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$121.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$145.18M 10-Q · filed 2026-08-10 | -$113.45M derived: sum of 3 quarters · filed 2026-08-10 | -$89.58M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2026-03-31 | -$23.52M 10-Q · filed 2026-05-07 | $8.21M derived: sum of 2 quarters · filed 2026-05-07 | $32.08M derived: sum of 3 quarters · filed 2026-05-07 | $57.35M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-12-31 | $31.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $55.60M derived: sum of 2 quarters · filed 2026-03-05 | $80.87M derived: sum of 3 quarters · filed 2026-08-10 | $39.26M 10-K · filed 2026-03-05 | ||||||
| 2025-09-30 | $23.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $49.14M derived: sum of 2 quarters · filed 2026-08-10 | $7.54M 10-Q · filed 2025-11-06 | -$8.69M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-06-30 | $25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$16.34M 10-Q · filed 2026-08-10 | -$32.56M derived: sum of 3 quarters · filed 2026-08-10 | $56.14M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-03-31 | -$41.61M 10-Q · filed 2026-05-07 | -$57.83M derived: sum of 2 quarters · filed 2026-05-07 | $30.87M derived: sum of 3 quarters · filed 2026-05-07 | $47.82M derived: sum of 4 quarters · filed 2026-05-07 | ||||||
| 2024-12-31 | -$16.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $72.48M derived: sum of 2 quarters · filed 2026-03-05 | $89.43M derived: sum of 3 quarters · filed 2026-03-05 | $147.46M 10-K · filed 2026-03-05 | ||||||
| 2024-09-30 | $88.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $105.65M derived: sum of 2 quarters · filed 2025-11-06 | $163.68M 10-Q · filed 2025-11-06 | $83.89M derived: sum of 4 quarters · filed 2026-03-05 | ||||||
| 2024-06-30 | $16.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $74.98M 10-Q · filed 2025-08-07 | -$4.81M derived: sum of 3 quarters · filed 2026-03-05 | -$11.48M derived: sum of 4 quarters · filed 2026-03-05 | ||||||
| 2024-03-31 | $58.03M 10-Q · filed 2025-05-06 | -$21.76M derived: sum of 2 quarters · filed 2026-03-05 | -$28.43M derived: sum of 3 quarters · filed 2026-03-05 | -$32.22M derived: sum of 4 quarters · filed 2026-03-05 | ||||||
| 2023-12-31 | -$79.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$86.46M derived: sum of 2 quarters · filed 2026-03-05 | -$90.25M derived: sum of 3 quarters · filed 2026-03-05 | $67.17M 10-K · filed 2026-03-05 | ||||||
| 2023-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$10.46M derived: sum of 2 quarters · filed 2024-11-12 | $146.96M 10-Q · filed 2024-11-12 | $122.72M derived: sum of 4 quarters · filed 2025-03-06 | ||||||
| 2023-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $153.63M 10-Q · filed 2024-08-08 | $129.39M derived: sum of 3 quarters · filed 2025-03-06 | $334.17M derived: sum of 4 quarters · filed 2025-03-06 | ||||||
| 2023-03-31 | $157.42M 10-Q · filed 2024-05-06 | $133.18M derived: sum of 2 quarters · filed 2025-03-06 | $337.96M derived: sum of 3 quarters · filed 2025-03-06 | $283.28M derived: sum of 4 quarters · filed 2025-03-06 | ||||||
| 2022-12-31 | -$24.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $180.54M derived: sum of 2 quarters · filed 2025-03-06 | $125.86M derived: sum of 3 quarters · filed 2025-03-06 | $57.07M 10-K · filed 2025-03-06 | ||||||
| 2022-09-30 | $204.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $150.10M derived: sum of 2 quarters · filed 2023-11-02 | $81.31M 10-Q · filed 2023-11-02 | $189.93M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2022-06-30 | -$54.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$123.48M 10-Q · filed 2023-08-07 | -$14.86M derived: sum of 3 quarters · filed 2024-03-07 | -$138.78M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2022-03-31 | -$68.80M 10-Q · filed 2023-05-08 | $39.82M derived: sum of 2 quarters · filed 2024-03-07 | -$84.10M derived: sum of 3 quarters · filed 2024-03-07 | -$116.22M derived: sum of 4 quarters · filed 2024-03-07 | ||||||
| 2021-12-31 | $108.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$15.30M derived: sum of 2 quarters · filed 2024-03-07 | -$47.42M derived: sum of 3 quarters · filed 2024-03-07 | -$267.97M 10-K · filed 2024-03-07 | ||||||
| 2021-09-30 | -$123.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$156.04M derived: sum of 2 quarters · filed 2022-11-02 | -$376.59M 10-Q · filed 2022-11-02 | -$376.84M 10-Q · filed 2021-11-09 | -$603.98M derived: sum of 4 quarters · filed 2023-03-07 | |||||
| 2021-06-30 | -$32.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$252.67M 10-Q · filed 2022-08-03 | -$252.73M 10-Q · filed 2021-08-09 | -$480.06M derived: sum of 3 quarters · filed 2023-03-07 | -$533.03M derived: sum of 4 quarters · filed 2023-03-07 | |||||
| 2021-03-31 | -$220.55M 10-Q · filed 2022-05-09 | -$220.58M 10-Q · filed 2021-05-10 | -$447.93M derived: sum of 2 quarters · filed 2023-03-07 | -$500.90M derived: sum of 3 quarters · filed 2023-03-07 | -$725.07M derived: sum of 4 quarters · filed 2023-03-07 | |||||
| 2020-12-31 | -$227.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$280.36M derived: sum of 2 quarters · filed 2023-03-07 | -$504.53M derived: sum of 3 quarters · filed 2023-03-07 | -$1.28B 10-K · filed 2023-03-07 | -$1.28B 10-K · filed 2021-03-12 | |||||
| 2020-09-30 | -$52.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$277.14M derived: sum of 2 quarters · filed 2021-11-09 | -$1.06B 10-Q · filed 2021-11-09 | -$994.80M derived: sum of 4 quarters · filed 2022-03-15 | ||||||
| 2020-06-30 | -$224.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.00B 10-Q · filed 2021-08-09 | -$1.00B 10-Q · filed 2020-08-10 | -$941.83M derived: sum of 3 quarters · filed 2022-03-15 | -$621.48M derived: sum of 4 quarters · filed 2022-03-15 | |||||
| 2020-03-31 | -$779.75M 10-Q · filed 2021-05-10 | -$779.75M 10-Q · filed 2020-05-11 | -$717.66M derived: sum of 2 quarters · filed 2022-03-15 | -$397.31M derived: sum of 3 quarters · filed 2022-03-15 | -$263.46M derived: sum of 4 quarters · filed 2022-03-15 | |||||
| 2019-12-31 | $62.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $382.44M derived: sum of 2 quarters · filed 2022-03-15 | $516.28M derived: sum of 3 quarters · filed 2022-03-15 | $736.19M 10-K · filed 2022-03-15 | $739.12M 10-K · filed 2020-02-27 | |||||
| 2019-09-30 | $320.35M derived: 10-Q 9 month − 8-K 6 month · filed 2020-11-09 | $454.20M derived: sum of 2 quarters · filed 2020-12-02 | $674.10M 10-Q · filed 2020-11-09 | $674.10M 10-Q · filed 2019-11-12 | $596.99M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2019-06-30 | $133.84M derived: 8-K 6 month − 8-K 3 month · filed 2020-12-02 | $353.75M 8-K · filed 2020-12-02 | $353.75M 10-Q · filed 2019-08-08 | $276.64M derived: sum of 3 quarters · filed 2021-03-12 | $316.68M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2019-03-31 | $219.91M 8-K · filed 2020-12-02 | $142.80M derived: sum of 2 quarters · filed 2021-03-12 | $182.84M derived: sum of 3 quarters · filed 2021-03-12 | $425.53M derived: sum of 4 quarters · filed 2021-03-12 | ||||||
| 2018-12-31 | -$77.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$37.06M derived: sum of 2 quarters · filed 2021-03-12 | $205.62M derived: sum of 3 quarters · filed 2021-03-12 | $85.40M 10-K · filed 2021-03-12 | $85.77M 10-K · filed 2019-03-18 | |||||
| 2018-09-30 | $40.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $282.73M derived: sum of 2 quarters · filed 2019-11-12 | $162.50M 10-Q · filed 2019-11-12 | $152.38M 10-Q · filed 2018-11-07 | $265.37M derived: sum of 4 quarters · filed 2020-12-02 | |||||
| 2018-06-30 | $242.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $122.46M 10-Q · filed 2019-08-08 | $128.50M 10-Q · filed 2018-08-08 | $225.32M derived: sum of 3 quarters · filed 2020-12-02 | $630.29M derived: sum of 4 quarters · filed 2020-12-02 | |||||
| 2018-03-31 | -$120.23M 10-Q · filed 2019-05-09 | -$124.89M 10-Q · filed 2018-05-09 | -$17.36M derived: sum of 2 quarters · filed 2020-12-02 | $387.60M derived: sum of 3 quarters · filed 2020-12-02 | $812.74M derived: sum of 4 quarters · filed 2020-12-02 | |||||
| 2017-12-31 | $102.86M derived: 8-K 12 month − 10-Q 9 month · filed 2020-12-02 | $507.83M derived: sum of 2 quarters · filed 2020-12-02 | $932.97M derived: sum of 3 quarters · filed 2020-12-02 | $1.20B 8-K · filed 2020-12-02 | $1.20B 10-K · filed 2018-03-16 | |||||
| 2017-09-30 | $404.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $830.11M derived: sum of 2 quarters · filed 2018-11-07 | $1.09B 10-Q · filed 2018-11-07 | $1.09B 10-Q · filed 2017-11-07 | $1.23B derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-06-30 | $425.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $689.48M 10-Q · filed 2018-08-08 | $820.12M derived: sum of 3 quarters · filed 2019-03-18 | $825.36M derived: sum of 4 quarters · filed 2019-03-18 | ||||||
| 2017-03-31 | $264.34M 10-Q · filed 2018-05-09 | $394.97M derived: sum of 2 quarters · filed 2019-03-18 | $400.21M derived: sum of 3 quarters · filed 2019-03-18 | |||||||
| 2016-12-31 | $130.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $135.88M derived: sum of 2 quarters · filed 2019-03-18 | $129.38M 10-K · filed 2019-03-18 | $116.86M 10-K · filed 2018-03-16 | ||||||
| 2016-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$1.26M 10-Q · filed 2017-11-07 | ||||||||
| 2016-06-30 | -$6.50M 10-Q · filed 2017-08-08 | |||||||||
| 2015-12-31 | $87.93M 10-K · filed 2018-03-16 | |||||||||
| 2014-03-31 | $5.48M 10-Q · filed 2014-05-13 | $409.31M derived: sum of 2 quarters · filed 2014-05-13 | ||||||||
| 2013-12-31 | $403.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $403.87M 10-K · filed 2014-03-26 | ||||||||
| 2013-09-30 | $41.13K 10-Q · filed 2013-11-07 | $42.13K 10-Q · filed 2013-11-07 | ||||||||
| 2012-12-31 | $1.00K 10-K · filed 2014-03-26 |
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