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

Historic Net Cash Flow for Community Financial System (CBU) over the last 14 years, with Q4 2023 value amounting to -$264.8 million.

  • Community Financial System's Net Cash Flow fell 60634.75% 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 9886.29%. This contributed to the annual value of $6.0 million for FY2024, which is 13191.08% up from last year.
  • Latest data reveals that Community Financial System reported Net Cash Flow of -$264.8 million as of Q4 2023, which was down 60634.75% 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.
  • Moreover, its 5-year median value for Net Cash Flow was $52.2 million (2021), whereas its average is -$1.0 million.
  • Examining YoY changes over the last 5 years, Community Financial System's Net Cash Flow showed a top increase of 198267.5% in 2019 and a maximum decrease of 169764.47% in 2019.
  • Community Financial System's Net Cash Flow (Quarter) stood at -$809.0 million in 2019, then soared 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 plummeted by 606.35% to -$264.8 million in 2023.
  • Its last three reported values are -$264.8 million in Q4 2023, $233.0 million for Q3 2023, and $33.5 million during Q2 2023.