Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Chemung Financial (CHMG) Cash from Financing Activities (2016 - 2025)

Chemung Financial (CHMG) has disclosed Cash from Financing Activities for 10 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 182.3% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$110.8 million through Dec 2025, down 390.73% year-over-year, with the annual reading at -$110.8 million for FY2025, 390.73% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.7 million at Chemung Financial, up from -$167.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $170.7 million in Q1 2021, with the low at -$167.1 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $16.6 million, with a median of $7.0 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 3512.71% in 2024, then tumbled 7458.43% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$5.8 million in 2021, then skyrocketed by 1623.65% to $88.1 million in 2022, then plummeted by 115.67% to -$13.8 million in 2023, then skyrocketed by 123.48% to $3.2 million in 2024, then plummeted by 182.3% to -$2.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.7 million, -$167.1 million, and $48.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.