Company / Operating Cash Flow
Cherry Hill Mortgage Investment Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$19.1M
FY2025
5-year range
-$4.7M / $71.9M
FY2021-FY2025
Trend
+507.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +507% YoY in FY2025, a notable deviation from the 9-year average annual change of +53%.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of -21.0%.
Declined from $48M to $19M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -32.6%
- 5-Year CAGR
- -21.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.0%, indicating a declining trend.
- In FY2025, operating cash flow increased 507.1% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.1M | +507.1% |
| FY2024 | -$4.7M | -109.8% |
| FY2023 | $48.0M | -23.0% |
| FY2022 | $62.4M | -13.2% |
| FY2021 | $71.9M | +16.0% |
| FY2020 | $62.0M | +41.4% |
| FY2019 | $43.8M | +27.1% |
| FY2018 | $34.5M | +47.4% |
| FY2017 | $23.4M | -11.8% |
| FY2016 | $26.5M | +597.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026