Chimera Investment Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chimera Investment free cash flow
In the quarter ended Jun 30, 2026, Chimera Investment generated -$339.2 million of operating cash flow. That left free cash flow of -$339.2 million. Chimera Investment returned $37.7 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Chimera Investment cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.37M | -43.91M | 28.33M | -580.00K | 35.45M | 167.30M | -146.51M | 136.46M | 56.66M | 129.45M | 30.54M | 2.17M |
| Net Income growth (YoY) | -51.00% | -126.25% | — | -100.43% | -37.44% | +29.23% | -579.71% | +6188.43% | +57.30% | +125.66% | -68.58% | — |
| Depreciation & Amortization | — | — | 4.33M | 948.00K | 949.00K | 951.00K | 321.00K | 0 | 0 | 0 | — | — |
| Stock-Based Compensation | 2.95M | 2.73M | 1.69M | 2.12M | 2.14M | 3.74M | 1.47M | 3.22M | 2.43M | 2.98M | 3.11M | 2.33M |
| Change in Working Capital | 4.34M | -50.08M | 184.28M | -195.69M | 18.86M | -1.30M | -15.44M | 769.00K | 9.86M | -159.00K | -15.50M | -25.56M |
| Operating Cash Flow | -339.22M | 243.32M | -152.77M | -137.48M | -7.43M | 48.80M | 37.95M | 41.42M | 69.03M | 57.27M | 31.33M | 44.68M |
| Investing Cash Flow | -357.38M | 355.73M | -337.04M | 58.14M | -1.20B | -175.32M | 689.65M | -646.22M | -113.54M | 248.34M | 376.79M | 367.87M |
| Dividends Paid | -37.66M | -32.35M | -31.90M | -30.01M | -30.21M | -30.58M | -30.11M | -34.93M | -27.22M | -26.81M | -42.74M | -44.02M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | — | — | 0 | -6.89M |
| Debt Issued | — | — | 0 | 115.49M | — | — | -2.00K | 71.81M | — | — | 0 | 0 |
| Financing Cash Flow | 664.92M | -400.48M | 282.80M | 320.58M | 1.21B | 295.88M | -740.93M | 539.83M | 37.86M | -358.34M | -325.02M | -474.90M |
| Net Change in Cash | -31.68M | 198.56M | -207.01M | 241.25M | -3.13M | 169.35M | -13.33M | -64.98M | -6.65M | -52.73M | 83.09M | -62.35M |
| Free Cash Flow | -339.22M | 243.32M | -152.77M | -137.48M | -7.43M | 48.80M | 37.95M | 41.42M | 69.03M | 57.27M | 31.33M | 44.68M |
This table shows 12 quarterly periods of Chimera Investment's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CIM's reporting calendar. What is a cash flow statement?