The table below shows Chimera Investment Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$243.32M
$48.80M
$57.27M
$30.44M
$135.92M
$122.20M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$355.73M
-$175.32M
$248.34M
-$82.01M
-$187.35M
$814.17M
Dividends paid
$32.35M
$30.58M
$26.81M
$54.84M
$78.19M
CIM operating cash flow (10-K history)
Chimera Investment Corporation reported operating cash flow of -$248.88M for fiscal year 2025. That is down 221.0% from $205.67M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $552.91M (FY 2016) to -$248.88M. Figures come from the company's audited annual reports as filed with the SEC.
