Cherry Hill Mortgage (CHMI) Cash flow

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Cherry Hill Mortgage Cash Flow

CHMI's free cash flow for Q1 2026 was $12.61M. For the 2026 fiscal year, CHMI's free cash flow was decreased by $0.00 and operating cash flow was $12.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.69M	$ -4.69M	$ 40.66M	$ 59.91M	$ 48.01M
Investing Cash Flow	$ -141.33M	$ -141.33M	$ -104.05M	$ -128.20M	$ 166.52M
Financing Cash Flow	$ 147.46M	$ 147.46M	$ 67.17M	$ 57.07M	$ -267.97M
End Cash Position	$ 70.76M	$ 70.76M	$ 69.33M	$ 65.55M	$ 76.78M
Free Cash Flow	$ -4.69M	$ -4.69M	$ 40.66M	$ 21.88M	$ -7.37M

Currency in USD