KPIs & Operating Metrics(New)

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.
  • According to the latest figures from Q3 2025, City Holding's Net Cash Flow is $53.5 million, which was down 2961.05% from -$212.6 million recorded in Q2 2025.
  • Over the past 5 years, City Holding's Net Cash Flow peaked at $228.1 million during Q1 2021, and registered a low of -$398.6 million during Q3 2022.
  • In the last 5 years, City Holding's Net Cash Flow had a median value of -$4.9 million in 2021 and averaged -$16.0 million.
  • In the last 5 years, City Holding's Net Cash Flow skyrocketed by 87314.63% in 2021 and then tumbled by 189985.77% in 2022.
  • Over the past 5 years, City Holding's Net Cash Flow (Quarter) 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 soared 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.