Community Financial System (CBU) Cash from Financing Activities (2010 - 2026)

Community Financial System has reported Cash from Financing Activities for 17 years, with the latest figure at $401.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 39.02% year-over-year to $401.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.7 million (down 83.88% YoY) and the FY2025 annual result came in at -$15.0 million, down 102.5% from the prior year.
• Cash from Financing Activities rose to $401.5 million in Q1 2026 per CBU's latest filing, from -$311.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $401.5 million in Q1 2026 and troughed at -$694.0 million in Q1 2023.
• A 5-year average of $38.9 million and a median of $144.8 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 140.66% in 2024, then tumbled 7299.88% in 2025.
• Over 5 years, Cash from Financing Activities stood at $144.8 million in 2022, then plunged by 108.76% to -$12.7 million in 2023, then jumped by 66.79% to -$4.2 million in 2024, then sank by 7299.88% to -$311.8 million in 2025, then jumped by 228.79% to $401.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $401.5 million, -$311.8 million, and $188.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.