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

Community Financial System has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $401.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $401.5 million, up 39.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $97.7 million (down 83.88% YoY), and the FY2025 annual result was -$15.0 million, down 102.5% from the prior year.
• Cash from Financing Activities came in at $401.5 million for Q1 2026 at Community Financial System, up from -$311.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $401.5 million in Q1 2026 to a low of -$694.0 million in Q1 2023.
• The 5-year median for Cash from Financing Activities is $144.8 million (2022), against an average of $38.9 million.
• Across the five-year window, Cash from Financing Activities surged 140.66% in 2024 and tumbled 7299.88% in 2025, its largest moves.
• Community Financial System's Cash from Financing Activities stood at $144.8 million in 2022, then plunged by 108.76% to -$12.7 million in 2023, then surged by 66.79% to -$4.2 million in 2024, then sank by 7299.88% to -$311.8 million in 2025, then surged by 228.79% to $401.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $401.5 million (Q1 2026), -$311.8 million (Q4 2025), and $188.7 million (Q3 2025), per Business Quant data.