CIM
Chimera Investment Corporation
10.80$
-3.6%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Chimera Investment Corporation (CIM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -96 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 31 | 57 | 69 | 41 | 38 | 49 | -7.4 | -137 | -153 | 243 | -96 | -143 | |
| – | 16 | 5.8 | 2.2 | 4.8 | 0.3 | 1.0 | 1.5 | 0.9 | 4.3 | 9.6 | 14 | 29 | |
| 2.3 | 3.1 | 3.0 | 2.4 | 3.2 | 1.5 | 3.7 | 2.1 | 2.1 | 18 | 2.7 | 5.7 | 29 | |
| 62 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -29 | -17 | -7.1 | 24 | -5.2 | -18 | -7.5 | 31 | -196 | 184 | -54 | 9.1 | -57 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38 | 38 | 0.0 | 0.0 | 76 | |
| 368 | 377 | 248 | -114 | -646 | 690 | -175 | -1,203 | 58 | -337 | 356 | -1.7 | 75 | |
| 62 | 43 | 45 | 46 | 80 | 52 | 52 | 52 | 51 | 54 | 53 | 112 | 271 | |
| -6.9 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | 0.0 | – | – | – | |
| -406 | – | – | – | 620 | -689 | 348 | 1,259 | 372 | 337 | -347 | 724 | 1,085 | |
| -475 | -325 | -358 | 38 | 540 | -741 | 296 | 1,207 | 321 | 283 | -400 | 264 | 467 | |
| -62 | 83 | -53 | -6.7 | -65 | -13 | 169 | -3.1 | 241 | -213 | 198 | 167 | 393 | |
| 45 | 31 | 57 | 69 | 41 | 38 | 49 | -7.4 | -137 | -153 | 243 | -96 | -143 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.