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Community Financial System (CBU) Cash from Financing Activities (2016 - 2023)

Community Financial System (CBU) has disclosed Cash from Financing Activities for 14 consecutive years, with -$12.7 million as the latest value for Q4 2023.

  • Quarterly Cash from Financing Activities fell 108.76% to -$12.7 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$583.1 million through Dec 2023, down 324.96% year-over-year, with the annual reading at -$15.0 million for FY2025, 102.5% down from the prior year.
  • Cash from Financing Activities hit -$12.7 million in Q4 2023 for Community Financial System, down from $291.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $973.1 million in Q2 2020 to a low of -$694.0 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $142.1 million across 5 years, with a median of $166.0 million in 2019.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 7462.88% in 2019 and later crashed 1212.41% in 2022.
  • Year by year, Cash from Financing Activities stood at -$173.9 million in 2019, then soared by 143.46% to $75.6 million in 2020, then skyrocketed by 120.76% to $166.8 million in 2021, then dropped by 13.24% to $144.8 million in 2022, then plummeted by 108.76% to -$12.7 million in 2023.
  • Business Quant data shows Cash from Financing Activities for CBU at -$12.7 million in Q4 2023, $291.4 million in Q3 2023, and -$167.8 million in Q2 2023.