CHIMERA INVESTMENT CORPORATION Operating Cash Flow
CHIMERA INVESTMENT CORPORATION (CIM) reported Operating Cash Flow of -$95.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CHIMERA INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$339.22M.
- CHIMERA INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $243.32M, a 398.61% increase year-over-year.
- CHIMERA INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$152.77M, a 502.55% decline year-over-year.
- CHIMERA INVESTMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$137.48M, a 431.94% decline year-over-year.
- CHIMERA INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$248.88M, a 221.01% decline from fiscal 2024.
- CHIMERA INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $205.67M, a 3.56% decline from fiscal 2023.
- CHIMERA INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $213.27M, a 34.52% decline from fiscal 2022.
- CHIMERA INVESTMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $325.72M, a 37.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$339.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$95.90M 10-Q · filed 2026-08-05 | -$248.67M derived: sum of 3 quarters · filed 2026-08-05 | -$386.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $243.32M 10-Q · filed 2026-05-07 | $90.55M derived: sum of 2 quarters · filed 2026-05-07 | -$46.93M derived: sum of 3 quarters · filed 2026-05-07 | -$54.36M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$152.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$290.25M derived: sum of 2 quarters · filed 2026-02-18 | -$297.68M derived: sum of 3 quarters · filed 2026-08-05 | -$248.88M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$137.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$144.91M derived: sum of 2 quarters · filed 2026-08-05 | -$96.11M 10-Q · filed 2025-11-06 | -$58.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $41.37M 10-Q · filed 2026-08-05 | $79.32M derived: sum of 3 quarters · filed 2026-08-05 | $120.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $48.80M 10-Q · filed 2026-05-07 | $86.75M derived: sum of 2 quarters · filed 2026-05-07 | $128.17M derived: sum of 3 quarters · filed 2026-05-07 | $197.20M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $37.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $79.37M derived: sum of 2 quarters · filed 2026-02-18 | $148.40M derived: sum of 3 quarters · filed 2026-02-18 | $205.67M 10-K · filed 2026-02-18 |
| 2024-09-30 | $41.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $110.45M derived: sum of 2 quarters · filed 2025-11-06 | $167.72M 10-Q · filed 2025-11-06 | $199.05M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $69.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $126.31M 10-Q · filed 2025-08-06 | $157.63M derived: sum of 3 quarters · filed 2026-02-18 | $202.31M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $57.27M 10-Q · filed 2025-05-08 | $88.60M derived: sum of 2 quarters · filed 2026-02-18 | $133.28M derived: sum of 3 quarters · filed 2026-02-18 | $240.10M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $31.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $76.01M derived: sum of 2 quarters · filed 2026-02-18 | $182.83M derived: sum of 3 quarters · filed 2026-02-18 | $213.27M 10-K · filed 2026-02-18 |
| 2023-09-30 | $44.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $151.50M derived: sum of 2 quarters · filed 2024-11-06 | $181.94M 10-Q · filed 2024-11-06 | $208.38M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $106.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $137.26M 10-Q · filed 2024-08-07 | $163.69M derived: sum of 3 quarters · filed 2025-02-19 | $204.33M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $30.44M 10-Q · filed 2024-05-09 | $56.88M derived: sum of 2 quarters · filed 2025-02-19 | $97.51M derived: sum of 3 quarters · filed 2025-02-19 | $220.25M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $26.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $67.07M derived: sum of 2 quarters · filed 2025-02-19 | $189.80M derived: sum of 3 quarters · filed 2025-02-19 | $325.72M 10-K · filed 2025-02-19 |
| 2022-09-30 | $40.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $163.37M derived: sum of 2 quarters · filed 2023-11-02 | $299.29M 10-Q · filed 2023-11-02 | $408.38M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $122.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $258.66M 10-Q · filed 2023-08-03 | $367.75M derived: sum of 3 quarters · filed 2024-02-29 | $518.35M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $135.92M 10-Q · filed 2023-05-04 | $245.01M derived: sum of 2 quarters · filed 2024-02-29 | $395.61M derived: sum of 3 quarters · filed 2024-02-29 | $532.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $109.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $259.69M derived: sum of 2 quarters · filed 2024-02-29 | $396.98M derived: sum of 3 quarters · filed 2024-02-29 | $519.18M 10-K · filed 2024-02-29 |
| 2021-09-30 | $150.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $287.89M derived: sum of 2 quarters · filed 2022-11-03 | $410.09M 10-Q · filed 2022-11-03 | $487.36M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $137.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $259.49M 10-Q · filed 2022-08-04 | $336.76M derived: sum of 3 quarters · filed 2023-02-17 | $499.29M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $122.20M 10-Q · filed 2022-05-05 | $199.48M derived: sum of 2 quarters · filed 2023-02-17 | $362.00M derived: sum of 3 quarters · filed 2023-02-17 | $799.57M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $77.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $239.80M derived: sum of 2 quarters · filed 2023-02-17 | $677.37M derived: sum of 3 quarters · filed 2023-02-17 | $257.90M 10-K · filed 2023-02-17 |
| 2020-09-30 | $162.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $600.09M derived: sum of 2 quarters · filed 2021-11-03 | $180.63M 10-Q · filed 2021-11-03 | $390.43M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $437.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $18.11M 10-Q · filed 2021-08-04 | $227.91M derived: sum of 3 quarters · filed 2022-02-17 | $230.20M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$419.46M 10-Q · filed 2021-05-06 | -$209.66M derived: sum of 2 quarters · filed 2022-02-17 | -$207.37M derived: sum of 3 quarters · filed 2022-02-17 | -$292.25M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $209.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $212.09M derived: sum of 2 quarters · filed 2022-02-17 | $127.21M derived: sum of 3 quarters · filed 2022-02-17 | $65.04M 10-K · filed 2022-02-17 |
| 2019-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$82.59M derived: sum of 2 quarters · filed 2020-11-05 | -$144.77M 10-Q · filed 2020-11-05 | -$336.93M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$84.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$147.05M 10-Q · filed 2020-08-06 | -$339.21M derived: sum of 3 quarters · filed 2021-02-18 | -$155.49M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$62.18M 10-Q · filed 2020-05-07 | -$254.34M derived: sum of 2 quarters · filed 2021-02-18 | -$70.61M derived: sum of 3 quarters · filed 2021-02-18 | $36.93M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$192.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$8.43M derived: sum of 2 quarters · filed 2021-02-18 | $99.11M derived: sum of 3 quarters · filed 2021-02-18 | $297.58M 10-K · filed 2021-02-18 |
| 2018-09-30 | $183.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $291.26M derived: sum of 2 quarters · filed 2019-10-31 | $489.74M 10-Q · filed 2019-10-31 | $667.83M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $107.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $306.02M 10-Q · filed 2019-08-01 | $484.11M derived: sum of 3 quarters · filed 2020-02-24 | $610.05M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $198.48M 10-Q · filed 2019-05-02 | $376.57M derived: sum of 2 quarters · filed 2020-02-24 | $502.51M derived: sum of 3 quarters · filed 2020-02-24 | $624.61M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $178.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $304.04M derived: sum of 2 quarters · filed 2020-02-24 | $426.13M derived: sum of 3 quarters · filed 2020-02-24 | $487.29M 10-K · filed 2020-02-24 |
| 2017-09-30 | $125.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $248.04M derived: sum of 2 quarters · filed 2018-11-01 | $309.20M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $122.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $183.26M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $61.16M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $552.91M 10-K · filed 2019-02-21 | |||
| 2015-12-31 | $396.30M 10-K · filed 2018-02-20 | |||
| 2011-06-30 | $113.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $216.46M 10-Q · filed 2011-08-08 | $296.61M derived: sum of 3 quarters · filed 2011-08-08 | $369.21M derived: sum of 4 quarters · filed 2011-08-08 |
| 2011-03-31 | $102.98M 10-Q · filed 2011-05-09 | $183.13M derived: sum of 2 quarters · filed 2011-05-09 | $255.73M derived: sum of 3 quarters · filed 2011-05-09 | $333.32M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-12-31 | $80.15M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $152.75M derived: sum of 2 quarters · filed 2011-02-28 | $230.33M derived: sum of 3 quarters · filed 2011-08-08 | $305.58M 10-K · filed 2011-02-28 |
| 2010-09-30 | $72.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $150.18M derived: sum of 2 quarters · filed 2011-08-08 | $225.43M 10-Q · filed 2010-11-02 | $291.81M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-06-30 | $77.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $152.83M 10-Q · filed 2011-08-08 | $219.21M derived: sum of 3 quarters · filed 2011-08-08 | $283.29M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | $75.25M 10-Q · filed 2011-05-09 | $141.63M derived: sum of 2 quarters · filed 2011-05-09 | $205.71M derived: sum of 3 quarters · filed 2011-05-09 | |
| 2009-12-31 | $66.38M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $130.46M derived: sum of 2 quarters · filed 2011-02-28 | $168.68M 10-K · filed 2011-02-28 | |
| 2009-09-30 | $64.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $102.31M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $38.23M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $30.66M 10-K · filed 2011-02-28 |
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