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

Community Financial System (CBU) has 17 years of Cash from Financing Activities data on file, last reported at $401.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 39.02% year-over-year to $401.5 million; the trailing twelve-month figure through Mar 2026 stood at $97.7 million (down 83.88% YoY), and the FY2025 full-year result was -$15.0 million, down 102.5% from the prior year.
• Cash from Financing Activities rose to $401.5 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities surged 140.66% in 2024 and sank 7299.88% in 2025, its largest moves.
• Tracing CBU's Cash from Financing Activities over 5 years: stood at $144.8 million in 2022, then sank by 108.76% to -$12.7 million in 2023, then jumped by 66.79% to -$4.2 million in 2024, then slumped by 7299.88% to -$311.8 million in 2025, then jumped by 228.79% to $401.5 million in 2026.
• Business Quant data shows CBU's Cash from Financing Activities at $401.5 million in Q1 2026, -$311.8 million in Q4 2025, and $188.7 million in Q3 2025.