CHERRY HILL MORTGAGE INVESTMENT CORPORATION Operating Cash Flow
CHERRY HILL MORTGAGE INVESTMENT CORPORATION (CHMI) reported Operating Cash Flow of $17.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.64M, a 62.73% decline year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.61M, a 1749.41% increase year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.35M, a 40.85% increase year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.39M, a 154.74% decline year-over-year.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $19.10M.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$4.69M, a 111.54% decline from fiscal 2023.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $40.66M, a 32.14% decline from fiscal 2022.
- CHERRY HILL MORTGAGE INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $59.91M, a 24.80% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $17.25M 10-Q · filed 2026-08-10 | $25.61M derived: sum of 3 quarters · filed 2026-08-10 | $23.22M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $12.61M 10-Q · filed 2026-05-07 | $20.97M derived: sum of 2 quarters · filed 2026-05-07 | $18.58M derived: sum of 3 quarters · filed 2026-05-07 | $31.03M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $5.96M derived: sum of 2 quarters · filed 2026-03-05 | $18.41M derived: sum of 3 quarters · filed 2026-08-10 | $19.10M 10-K · filed 2026-03-05 | |||||
| 2025-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.06M derived: sum of 2 quarters · filed 2026-08-10 | $10.74M 10-Q · filed 2025-11-06 | $16.67M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $13.13M 10-Q · filed 2026-08-10 | $19.06M derived: sum of 3 quarters · filed 2026-08-10 | $23.43M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $682.00K 10-Q · filed 2026-05-07 | $6.61M derived: sum of 2 quarters · filed 2026-05-07 | $10.98M derived: sum of 3 quarters · filed 2026-05-07 | $15.04M derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $10.30M derived: sum of 2 quarters · filed 2026-03-05 | $14.36M derived: sum of 3 quarters · filed 2026-03-05 | -$4.69M 10-K · filed 2026-03-05 | |||||
| 2024-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.43M derived: sum of 2 quarters · filed 2025-11-06 | -$10.62M 10-Q · filed 2025-11-06 | $7.97M derived: sum of 4 quarters · filed 2026-03-05 | |||||
| 2024-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$14.99M 10-Q · filed 2025-08-07 | $3.61M derived: sum of 3 quarters · filed 2026-03-05 | $20.83M derived: sum of 4 quarters · filed 2026-03-05 | |||||
| 2024-03-31 | -$19.05M 10-Q · filed 2025-05-06 | -$455.00K derived: sum of 2 quarters · filed 2026-03-05 | $16.76M derived: sum of 3 quarters · filed 2026-03-05 | $17.96M derived: sum of 4 quarters · filed 2026-03-05 | |||||
| 2023-12-31 | $18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $35.81M derived: sum of 2 quarters · filed 2026-03-05 | $37.01M derived: sum of 3 quarters · filed 2026-03-05 | $40.66M 10-K · filed 2026-03-05 | |||||
| 2023-09-30 | $17.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $18.41M derived: sum of 2 quarters · filed 2024-11-12 | $22.06M 10-Q · filed 2024-11-12 | $37.26M derived: sum of 4 quarters · filed 2025-03-06 | |||||
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.84M 10-Q · filed 2024-08-08 | $20.04M derived: sum of 3 quarters · filed 2025-03-06 | $35.26M derived: sum of 4 quarters · filed 2025-03-06 | |||||
| 2023-03-31 | $3.65M 10-Q · filed 2024-05-06 | $18.84M derived: sum of 2 quarters · filed 2025-03-06 | $34.06M derived: sum of 3 quarters · filed 2025-03-06 | $49.80M derived: sum of 4 quarters · filed 2025-03-06 | |||||
| 2022-12-31 | $15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $30.41M derived: sum of 2 quarters · filed 2025-03-06 | $46.15M derived: sum of 3 quarters · filed 2025-03-06 | $59.91M 10-K · filed 2025-03-06 | |||||
| 2022-09-30 | $15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $30.96M derived: sum of 2 quarters · filed 2023-11-02 | $44.72M 10-Q · filed 2023-11-02 | $51.41M derived: sum of 4 quarters · filed 2024-03-07 | |||||
| 2022-06-30 | $15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $29.50M 10-Q · filed 2023-08-07 | $36.19M derived: sum of 3 quarters · filed 2024-03-07 | $49.70M derived: sum of 4 quarters · filed 2024-03-07 | |||||
| 2022-03-31 | $13.76M 10-Q · filed 2023-05-08 | $20.45M derived: sum of 2 quarters · filed 2024-03-07 | $33.96M derived: sum of 3 quarters · filed 2024-03-07 | $49.09M derived: sum of 4 quarters · filed 2024-03-07 | |||||
| 2021-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $20.20M derived: sum of 2 quarters · filed 2024-03-07 | $35.33M derived: sum of 3 quarters · filed 2024-03-07 | $48.01M 10-K · filed 2024-03-07 | |||||
| 2021-09-30 | $13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $28.64M derived: sum of 2 quarters · filed 2022-11-02 | $41.32M 10-Q · filed 2022-11-02 | $42.03M 10-Q · filed 2021-11-09 | $51.14M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | $15.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $27.81M 10-Q · filed 2022-08-03 | $28.16M 10-Q · filed 2021-08-09 | $37.63M derived: sum of 3 quarters · filed 2023-03-07 | $60.35M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | $12.68M 10-Q · filed 2022-05-09 | $12.87M 10-Q · filed 2021-05-10 | $22.50M derived: sum of 2 quarters · filed 2023-03-07 | $45.23M derived: sum of 3 quarters · filed 2023-03-07 | $51.39M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $32.55M derived: sum of 2 quarters · filed 2023-03-07 | $38.71M derived: sum of 3 quarters · filed 2023-03-07 | $62.38M 10-K · filed 2023-03-07 | $61.20M 10-K · filed 2021-03-12 | ||||
| 2020-09-30 | $22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $28.89M derived: sum of 2 quarters · filed 2021-11-09 | $52.57M 10-Q · filed 2021-11-09 | $74.31M derived: sum of 4 quarters · filed 2022-03-15 | |||||
| 2020-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $29.84M 10-Q · filed 2021-08-09 | $29.84M 10-Q · filed 2020-08-10 | $51.58M derived: sum of 3 quarters · filed 2022-03-15 | $65.49M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | $23.68M 10-Q · filed 2021-05-10 | $23.68M 10-Q · filed 2020-05-11 | $45.42M derived: sum of 2 quarters · filed 2022-03-15 | $59.33M derived: sum of 3 quarters · filed 2022-03-15 | $82.14M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | $21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $35.66M derived: sum of 2 quarters · filed 2022-03-15 | $58.47M derived: sum of 3 quarters · filed 2022-03-15 | $71.87M 10-K · filed 2022-03-15 | $69.68M 10-K · filed 2020-02-27 | ||||
| 2019-09-30 | $13.91M derived: 10-Q 9 month − 8-K 6 month · filed 2020-11-09 | $36.73M derived: sum of 2 quarters · filed 2020-12-02 | $50.13M 10-Q · filed 2020-11-09 | $50.13M 10-Q · filed 2019-11-12 | $60.85M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $22.81M derived: 8-K 6 month − 8-K 3 month · filed 2020-12-02 | $36.22M 8-K · filed 2020-12-02 | $36.22M 10-Q · filed 2019-08-08 | $46.94M derived: sum of 3 quarters · filed 2021-03-12 | $59.11M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $13.41M 8-K · filed 2020-12-02 | $24.13M derived: sum of 2 quarters · filed 2021-03-12 | $36.30M derived: sum of 3 quarters · filed 2021-03-12 | $58.22M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2018-12-31 | $10.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $22.89M derived: sum of 2 quarters · filed 2021-03-12 | $44.81M derived: sum of 3 quarters · filed 2021-03-12 | $61.95M 10-K · filed 2021-03-12 | $63.64M 10-K · filed 2019-03-18 | ||||
| 2018-09-30 | $12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $34.09M derived: sum of 2 quarters · filed 2019-11-12 | $51.23M 10-Q · filed 2019-11-12 | $52.04M 10-Q · filed 2018-11-07 | $66.98M derived: sum of 4 quarters · filed 2020-12-02 | ||||
| 2018-06-30 | $21.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $39.06M 10-Q · filed 2019-08-08 | $39.59M 10-Q · filed 2018-08-08 | $54.81M derived: sum of 3 quarters · filed 2020-12-02 | $54.44M derived: sum of 4 quarters · filed 2020-12-02 | ||||
| 2018-03-31 | $17.14M 10-Q · filed 2019-05-09 | $16.65M 10-Q · filed 2018-05-09 | $32.88M derived: sum of 2 quarters · filed 2020-12-02 | $32.51M derived: sum of 3 quarters · filed 2020-12-02 | -$198.01M derived: sum of 4 quarters · filed 2020-12-02 | ||||
| 2017-12-31 | $15.75M derived: 8-K 12 month − 10-Q 9 month · filed 2020-12-02 | $15.38M derived: sum of 2 quarters · filed 2020-12-02 | -$215.15M derived: sum of 3 quarters · filed 2020-12-02 | $43.81M 8-K · filed 2020-12-02 | $40.24M 10-K · filed 2018-03-16 | ||||
| 2017-09-30 | -$370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$230.89M derived: sum of 2 quarters · filed 2018-11-07 | $28.07M 10-Q · filed 2018-11-07 | $28.02M 10-Q · filed 2017-11-07 | $36.24M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | -$230.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $28.44M 10-Q · filed 2018-08-08 | $36.61M derived: sum of 3 quarters · filed 2019-03-18 | $44.50M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-03-31 | $258.96M 10-Q · filed 2018-05-09 | $267.13M derived: sum of 2 quarters · filed 2019-03-18 | $275.02M derived: sum of 3 quarters · filed 2019-03-18 | ||||||
| 2016-12-31 | $8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $16.06M derived: sum of 2 quarters · filed 2019-03-18 | $34.47M 10-K · filed 2019-03-18 | $34.46M 10-K · filed 2018-03-16 | |||||
| 2016-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $26.30M 10-Q · filed 2017-11-07 | |||||||
| 2016-06-30 | $18.40M 10-Q · filed 2017-08-08 | ||||||||
| 2015-12-31 | $23.38M 10-K · filed 2018-03-16 | ||||||||
| 2014-03-31 | $13.06M 10-Q · filed 2014-05-13 | $7.01M derived: sum of 2 quarters · filed 2014-05-13 | |||||||
| 2013-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$6.08M 10-K · filed 2014-03-26 | |||||||
| 2013-09-30 | -$27.31K 10-Q · filed 2013-11-07 | -$27.31K 10-Q · filed 2013-11-07 |
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