KPIs & Operating Metrics(New)

City Holding (CHCO) Net Cash Flow: 2009-2024

Historic Net Cash Flow for City Holding (CHCO) over the last 16 years, with Dec 2024 value amounting to $69.1 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 $69.1 million for FY2024, which was up 258.07% from -$43.7 million recorded in FY2023.
  • City Holding's Net Cash Flow's 5-year high stood at $388.5 million during FY2020, with a 5-year trough of -$434.6 million in FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$43.7 million (2023), whereas its average is -$136.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 2,165.00% in 2020, then crashed by 510.14% in 2022.
  • Over the past 5 years, City Holding's Net Cash Flow (Yearly) stood at $388.5 million in 2020, then slumped by 72.72% to $106.0 million in 2021, then plummeted by 510.14% to -$434.6 million in 2022, then surged by 89.94% to -$43.7 million in 2023, then skyrocketed by 258.07% to $69.1 million in 2024.