City Holding (CHCO) Net Cash Flow (2010 - 2026)

City Holding has disclosed Net Cash Flow across 17 years of filings, most recently posting $107.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $107.1 million, down 32.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$85.7 million (down 229.79% YoY), and the FY2025 annual result was -$33.5 million, down 148.43% from the prior year.
• Net Cash Flow came in at $107.1 million for Q1 2026 at City Holding, up from -$33.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $162.4 million in Q1 2024 to a low of -$398.6 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$33.7 million (2025), against an average of -$19.7 million.
• Across the five-year window, Net Cash Flow sank 1899.86% in 2022 and surged 381.03% in 2023, its largest moves.
• City Holding's Net Cash Flow stood at -$98.4 million in 2022, then soared by 146.32% to $45.6 million in 2023, then slumped by 250.48% to -$68.6 million in 2024, then surged by 50.88% to -$33.7 million in 2025, then surged by 418.03% to $107.1 million in 2026.
• The last three Net Cash Flow figures came in at $107.1 million (Q1 2026), -$33.7 million (Q4 2025), and $53.5 million (Q3 2025), per Business Quant data.