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

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

• Cash from Financing Activities for Q1 2026 came in at $30.1 million, up 177.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$91.5 million (down 381.79% YoY), and the FY2025 annual result was -$110.8 million, down 390.73% from the prior year.
• Cash from Financing Activities rose to $30.1 million in Q1 2026 per CHMG's latest filing, from -$2.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $103.2 million in Q3 2022 and troughed at -$167.1 million in Q3 2025.
• A 5-year average of $13.9 million and a median of $10.9 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 3512.71% in 2024, then slumped 7458.43% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $88.1 million in 2022, then plunged by 115.67% to -$13.8 million in 2023, then surged by 123.48% to $3.2 million in 2024, then tumbled by 182.3% to -$2.7 million in 2025, then soared by 1227.01% to $30.1 million in 2026.
• Business Quant data shows CHMG's Cash from Financing Activities at $30.1 million in Q1 2026, -$2.7 million in Q4 2025, and -$167.1 million in Q3 2025.