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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 Q3 2025 value amounting to $53.5 million.

  • City Holding's Net Cash Flow fell 2961.05% 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 13730.5%. This contributed to the annual value of $69.1 million for FY2024, which is 25806.65% up from last year.
  • City Holding's Net Cash Flow amounted to $53.5 million in Q3 2025, which was down 2961.05% from -$212.6 million recorded in Q2 2025.
  • City Holding's 5-year Net Cash Flow high stood at $228.1 million for Q1 2021, and its period low was -$398.6 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$16.0 million, with a median of -$4.9 million in 2021.
  • As far as peak fluctuations go, City Holding's Net Cash Flow soared by 87314.63% in 2021, and later plummeted by 189985.77% in 2022.
  • Quarter analysis of 5 years shows City Holding's Net Cash Flow stood at -$4.9 million in 2021, then crashed by 1899.86% to -$98.4 million in 2022, then skyrocketed by 146.32% to $45.6 million in 2023, then tumbled by 250.48% to -$68.6 million in 2024, then surged by 177.99% 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.