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City Holding (CHCO) Net Cash Flow: 2016-2025

Historic Net Cash Flow for City Holding (CHCO) over the last 10 years, with Sep 2025 value amounting to $53.5 million.

  • City Holding's Net Cash Flow fell 29.61% to $53.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$68.4 million, marking a year-over-year decrease of 137.30%. This contributed to the annual value of $69.1 million for FY2024, which is 258.07% up from last year.
  • Per City Holding's latest filing, its Net Cash Flow stood at $53.5 million for Q3 2025, which was up 125.15% from -$212.6 million recorded in Q2 2025.
  • In the past 5 years, City Holding's Net Cash Flow ranged from a high of $228.1 million in Q1 2021 and a low of -$398.6 million during Q3 2022.
  • Its 3-year average for Net Cash Flow is $2.3 million, with a median of $45.6 million in 2023.
  • In the last 5 years, City Holding's Net Cash Flow skyrocketed by 873.15% in 2021 and then tumbled by 1,899.86% in 2022.
  • Quarterly analysis of 5 years shows City Holding's Net Cash Flow stood at -$4.9 million in 2021, then tumbled by 1,899.86% to -$98.4 million in 2022, then soared by 146.32% to $45.6 million in 2023, then tumbled by 250.48% to -$68.6 million in 2024, then declined by 29.61% to $53.5 million in 2025.
  • Its Net Cash Flow was $53.5 million in Q3 2025, compared to -$212.6 million in Q2 2025 and $159.3 million in Q1 2025.