Chemung Financial (CHMG) Cash from Financing Activities (2010 - 2026)

Chemung Financial (CHMG) reported Cash from Financing Activities of $30.1 million for Q1 2026, up 177.16% year-over-year from $10.9 million in Q1 2025, and up 1227.01% on a QoQ basis from -$2.7 million in Q4 2025.

Chemung Financial (CHMG) has 17 years of Cash from Financing Activities data on file, last reported at $30.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 177.16% year-over-year to $30.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$91.5 million (down 381.79% YoY) and the FY2025 annual result came in at -$110.8 million, down 390.73% from the prior year.
  • Cash from Financing Activities grew to $30.1 million in Q1 2026 per CHMG's latest filing, from -$2.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $103.2 million in Q3 2022 and bottomed at -$167.1 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $10.9 million (2025), against an average of $13.9 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities jumped 3512.71%; it then plunged 7458.43% in 2025.
  • Tracing CHMG's Cash from Financing Activities over 5 years: stood at $88.1 million in 2022, then slumped by 115.67% to -$13.8 million in 2023, then soared by 123.48% to $3.2 million in 2024, then sank by 182.3% to -$2.7 million in 2025, then jumped by 1227.01% to $30.1 million in 2026.
  • Per Business Quant, the three latest CHMG Cash from Financing Activities figures stand at $30.1 million (Q1 2026), -$2.7 million (Q4 2025), and -$167.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Chemung Financial 332.62 Mn 262.58 Mn - 30.08 Mn

Historic Data

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DateValue
Mar 31, 2026 30.08 Mn
Mar 31, 2026 30.08 Mn
Dec 31, 2025 -2.67 Mn
Dec 31, 2025 -2.67 Mn
Sep 30, 2025 -167.11 Mn
Sep 30, 2025 -167.11 Mn
Jun 30, 2025 48.17 Mn
Jun 30, 2025 48.17 Mn
Mar 31, 2025 10.85 Mn
Mar 31, 2025 10.85 Mn
Dec 31, 2024 3.24 Mn
Dec 31, 2024 3.24 Mn
Sep 30, 2024 2.27 Mn
Sep 30, 2024 2.27 Mn
Jun 30, 2024 -35.37 Mn
Jun 30, 2024 -35.37 Mn
Mar 31, 2024 67.95 Mn
Mar 31, 2024 67.95 Mn
Dec 31, 2023 -13.81 Mn
Dec 31, 2023 -13.81 Mn
Sep 30, 2023 31.11 Mn
Sep 30, 2023 31.11 Mn
Jun 30, 2023 17.18 Mn
Jun 30, 2023 17.18 Mn
Mar 31, 2023 -1.99 Mn
Mar 31, 2023 -1.99 Mn
Dec 31, 2022 88.13 Mn
Dec 31, 2022 88.13 Mn
Sep 30, 2022 103.19 Mn
Sep 30, 2022 103.19 Mn
Jun 30, 2022 -22.35 Mn
Jun 30, 2022 -22.35 Mn
Mar 31, 2022 77.50 Mn
Mar 31, 2022 77.50 Mn
Dec 31, 2021 -5.78 Mn
Dec 31, 2021 -5.78 Mn
Sep 30, 2021 34.20 Mn
Sep 30, 2021 34.20 Mn
Jun 30, 2021 -73.61 Mn
Jun 30, 2021 -73.61 Mn
Mar 31, 2021 170.66 Mn
Mar 31, 2021 170.66 Mn
Dec 31, 2020 109.72 Mn
Dec 31, 2020 109.72 Mn
Sep 30, 2020 110.18 Mn
Sep 30, 2020 110.18 Mn
Jun 30, 2020 198.86 Mn
Jun 30, 2020 198.86 Mn
Mar 31, 2020 35.07 Mn
Mar 31, 2020 35.07 Mn
Dec 31, 2019 -5.55 Mn
Dec 31, 2019 -5.55 Mn
Sep 30, 2019 34.23 Mn
Sep 30, 2019 34.23 Mn
Jun 30, 2019 -26.56 Mn
Jun 30, 2019 -26.56 Mn
Mar 31, 2019 -3.89 Mn
Mar 31, 2019 -3.89 Mn
Dec 31, 2018 -7.89 Mn
Dec 31, 2018 -7.89 Mn
Sep 30, 2018 36.96 Mn
Sep 30, 2018 36.96 Mn
Jun 30, 2018 8.58 Mn
Jun 30, 2018 8.58 Mn
Mar 31, 2018 -10.11 Mn
Mar 31, 2018 -10.11 Mn
Dec 31, 2017 -20.02 Mn
Dec 31, 2017 -20.02 Mn
Sep 30, 2017 8.85 Mn
Sep 30, 2017 8.85 Mn
Jun 30, 2017 -23.70 Mn
Jun 30, 2017 -23.70 Mn
Mar 31, 2017 74.43 Mn
Mar 31, 2017 74.43 Mn
Dec 31, 2016 -66.19 Mn
Dec 31, 2016 -66.19 Mn
Sep 30, 2016 41.03 Mn
Sep 30, 2016 41.03 Mn
Jun 30, 2016 32.41 Mn
Jun 30, 2016 32.41 Mn
Mar 31, 2016 19.32 Mn
Mar 31, 2016 19.32 Mn
Dec 31, 2015 694,000.00
Dec 31, 2015 694,000.00
Sep 30, 2015 60.12 Mn
Sep 30, 2015 60.12 Mn
Jun 30, 2015 -20.91 Mn
Jun 30, 2015 -20.91 Mn
Mar 31, 2015 57.65 Mn
Mar 31, 2015 57.65 Mn
Dec 31, 2014 -8.02 Mn
Dec 31, 2014 -8.02 Mn
Sep 30, 2014 1.17 Mn
Sep 30, 2014 1.17 Mn
Jun 30, 2014 14.77 Mn
Jun 30, 2014 14.77 Mn
Mar 31, 2014 22.33 Mn
Mar 31, 2014 22.33 Mn
Dec 31, 2013 -52.13 Mn
Dec 31, 2013 -52.13 Mn
Sep 30, 2013 81.26 Mn
Sep 30, 2013 81.26 Mn
Jun 30, 2013 -25.24 Mn
Jun 30, 2013 -25.24 Mn
Mar 31, 2013 30.99 Mn
Mar 31, 2013 30.99 Mn
Dec 31, 2012 -41.81 Mn
Dec 31, 2012 -41.81 Mn
Sep 30, 2012 16.60 Mn
Sep 30, 2012 16.60 Mn
Jun 30, 2012 8.22 Mn
Jun 30, 2012 8.22 Mn
Mar 31, 2012 36.63 Mn
Mar 31, 2012 36.63 Mn
Dec 31, 2011 -49.84 Mn
Dec 31, 2011 -49.84 Mn
Sep 30, 2011 26.12 Mn
Sep 30, 2011 26.12 Mn
Jun 30, 2011 -16.22 Mn
Jun 30, 2011 -16.22 Mn
Mar 31, 2011 28.12 Mn
Mar 31, 2011 28.12 Mn
Dec 31, 2010 -16.87 Mn
Dec 31, 2010 -16.87 Mn
Sep 30, 2010 -31.43 Mn
Sep 30, 2010 -31.43 Mn