Cherry Hill Mortgage Investment cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$17.0M in Q3 2026 · $42.6M over twelve months
Operating cash flow$17.0M
Free cash flow+$17.0M
Analysis
In Q3 2026, Cherry Hill Mortgage Investment generated $17.0M of operating cash flow. That is $19.4M more than in Q3 2025 (−$2.4M).
Over the twelve months to Sep 30, 2026, operating cash flow was $42.6M; the largest uses were other financing ($160M), dividends ($5.9M); besides operations, cash came from other investing ($131M), shares issued ($942K); the cash balance rose by $8.9M.
Operating cash flow was $17.0M against net income of −$1.5M. The largest differences: accrued liabilities +$10.2M, receivables +$3.2M, stock-based pay +$31K.
Free cash flow
Operating cash flow less capital spending.Latest (Q3 2026): Operating cash flow $17.0M, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $163M; the largest uses were dividends ($35.1M) and operating cash flow ($4.7M). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$41.2M
Debt$140M
Net debt$98.3M
Due within a year$548K
Cherry Hill Mortgage Investment funds itself: free cash flow was $42.6M over the last twelve months, and $41.2M of cash and investments stands against $140M of debt ($548K due within a year, 75.1× covered by cash).
Principal due in each year as disclosed in the annual report, against $41.2M of cash and investments now.
Where the cash came from and went
From profit to cash
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
Every quarter
Quarter
Operating cash flow
Dividends
Shares issued
Cash drawn (+) / kept (−)
Free cash flow
Q3 2026
$17.0M
−$33K
$410K
$3.9M
$17.0M
Q2 2026
$4.6M
−$16K
$213K
$2.6M
$4.6M
Q1 2026
$12.6M
−$5.9M
$165K
−$17.6M
$12.6M
Q4 2025
$8.4M
$31K
$154K
$2.2M
$8.4M
Q3 2025
−$2.4M
$1.7M
$2.1M
$3.3M
−$2.4M
Q2 2025
$12.5M
−$506K
$8.9M
−$18.7M
$12.5M
Q1 2025
$682K
−$7.1M
$3.6M
$21.5M
$682K
Q4 2024
$5.9M
$54K
$155K
−$16.1M
$5.9M
Cherry Hill Mortgage Investment: income statement and cash flow
Cherry Hill Mortgage Investment, Q3 2026: revenue $6.6M (-24% year over year), operating margin 1.3%. The chart follows the revenue to costs, profit and cash.
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.