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Cherry Hill Mortgage Investment (CHMI)
NYSE:CHMI
US Market

Cherry Hill Mortgage (CHMI) Cash flow

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Cherry Hill Mortgage Cash Flow

CHMI's free cash flow for Q3 2025 was $-2.39M. For the 2025 fiscal year, CHMI's free cash flow was decreased by $-45.35M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.69M$ 40.66M$ 59.91M$ 48.01M$ 61.20M
Investing Cash Flow
$ -141.33M$ -104.05M$ -128.20M$ 166.52M$ 1.26B
Financing Cash Flow
$ 147.46M$ 67.17M$ 57.07M$ -267.97M$ -1.28B
End Cash Position
$ 70.76M$ 69.33M$ 65.55M$ 76.78M$ 130.22M
Free Cash Flow
$ -4.69M$ 40.66M$ 21.88M$ -7.37M$ 8.24M
Currency in USD

Cherry Hill Mortgage Cash Flow