KPIs & Operating Metrics(New)

Community Financial System (CBU) Net Cash Flow: 2010-2023

Historic Net Cash Flow for Community Financial System (CBU) over the last 13 years, with Dec 2023 value amounting to -$264.8 million.

  • Community Financial System's Net Cash Flow fell 606.35% to -$264.8 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$18.9 million, marking a year-over-year increase of 98.86%. This contributed to the annual value of $6.0 million for FY2024, which is 131.91% up from last year.
  • As of Q4 2023, Community Financial System's Net Cash Flow stood at -$264.8 million, which was down 213.65% from $233.0 million recorded in Q3 2023.
  • Community Financial System's Net Cash Flow's 5-year high stood at $790.5 million during Q2 2020, with a 5-year trough of -$854.1 million in Q1 2022.
  • For the 3-year period, Community Financial System's Net Cash Flow averaged around -$121.2 million, with its median value being $6.4 million (2023).
  • Over the last 5 years, Community Financial System's Net Cash Flow had its largest YoY gain of 1,982.68% in 2019, and its largest YoY loss of 1,697.64% in 2019.
  • Quarterly analysis of 5 years shows Community Financial System's Net Cash Flow stood at -$809.0 million in 2019, then surged by 76.43% to -$190.7 million in 2020, then crashed by 134.69% to -$447.6 million in 2021, then soared by 91.62% to -$37.5 million in 2022, then tumbled by 606.35% to -$264.8 million in 2023.
  • Its Net Cash Flow was -$264.8 million in Q4 2023, compared to $233.0 million in Q3 2023 and $33.5 million in Q2 2023.