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
Download Data| Date | Value |
|---|---|
| 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 |