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Community Financial System (CBU) Net Cash Flow (2016 - 2023)

Community Financial System (CBU) has disclosed Net Cash Flow for 14 consecutive years, with -$264.8 million as the latest value for Q4 2023.

  • Quarterly Net Cash Flow fell 606.35% to -$264.8 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$18.9 million through Dec 2023, up 98.86% year-over-year, with the annual reading at $104.8 million for FY2025, 1633.71% up from the prior year.
  • Net Cash Flow hit -$264.8 million in Q4 2023 for Community Financial System, down from $233.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $790.5 million in Q2 2020 to a low of -$854.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of $52.2 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 1982.68% in 2019; the steepest drop was 1697.64% in 2019.
  • Year by year, Net Cash Flow stood at -$809.0 million in 2019, then soared by 76.43% to -$190.7 million in 2020, then tumbled by 134.69% to -$447.6 million in 2021, then skyrocketed by 91.62% to -$37.5 million in 2022, then plummeted by 606.35% to -$264.8 million in 2023.
  • Business Quant data shows Net Cash Flow for CBU at -$264.8 million in Q4 2023, $233.0 million in Q3 2023, and $33.5 million in Q2 2023.