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

City Holding (CHCO) has disclosed Net Cash Flow for 10 consecutive years, with -$33.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 50.88% to -$33.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$33.5 million through Dec 2025, down 148.43% year-over-year, with the annual reading at -$33.5 million for FY2025, 148.43% down from the prior year.
  • Net Cash Flow hit -$33.7 million in Q4 2025 for City Holding, down from $53.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $228.1 million in Q1 2021 to a low of -$398.6 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$16.8 million across 5 years, with a median of -$19.3 million in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 873.15% in 2021 and later crashed 1899.86% in 2022.
  • Year by year, Net Cash Flow stood at -$4.9 million in 2021, then plummeted by 1899.86% to -$98.4 million in 2022, then surged by 146.32% to $45.6 million in 2023, then crashed by 250.48% to -$68.6 million in 2024, then skyrocketed by 50.88% to -$33.7 million in 2025.
  • Business Quant data shows Net Cash Flow for CHCO at -$33.7 million in Q4 2025, $53.5 million in Q3 2025, and -$212.6 million in Q2 2025.