Community Financial System, Inc. (CBU) Net Cash Flow (2010 - 2026)
Community Financial System's Net Cash Flow came in at -$314 million for Q2 2026, compared with -$280.77 million a year earlier.
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Analysis
Community Financial System, Inc. (CBU) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Community Financial System reported Net Cash Flow of $20.93 million, down 41.5% year-over-year; for FY2025, it came in at $104.75 million.
- Net Cash Flow carries a five-year compound annual growth rate of -40.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $6.04 million in FY2024, -$18.93 million in FY2023, -$1.67 billion in FY2022 and $229.26 million in FY2021 (-84.1%).
- The Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q2 2022.
- Year-over-year, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 7.6%.
- Business Quant data shows CBU's Net Cash Flow at $270.42 million (Q1 2026), $56.51 million (Q4 2025) and $8 million (Q3 2025) in the three quarters before Q2 2026.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -314.00 Mn |
| Mar 31, 2026 | 270.42 Mn |
| Dec 31, 2025 | 56.51 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | -280.77 Mn |
| Mar 31, 2025 | 321.02 Mn |
| Dec 31, 2024 | -149.11 Mn |
| Sep 30, 2024 | 144.62 Mn |
| Jun 30, 2024 | -136.89 Mn |
| Mar 31, 2024 | 147.42 Mn |
| Dec 31, 2023 | -264.85 Mn |
| Sep 30, 2023 | 233.03 Mn |
| Jun 30, 2023 | 33.48 Mn |
| Mar 31, 2023 | -20.60 Mn |
| Dec 31, 2022 | -37.50 Mn |
| Sep 30, 2022 | 49.76 Mn |
| Jun 30, 2022 | -823.30 Mn |
| Mar 31, 2022 | -854.14 Mn |
| Dec 31, 2021 | -447.60 Mn |
| Sep 30, 2021 | 116.74 Mn |
API Access
Community Financial System, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CBU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CBU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();