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.

• On a quarterly basis, Cash from Financing Activities rose 177.16% year-over-year to $30.1 million in Q1 2026; TTM through Mar 2026 was -$91.5 million, a 381.79% decrease from a year earlier, with the FY2025 full-year figure at -$110.8 million, down 390.73% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $30.1 million, up from -$2.7 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CHMG reached as high as $103.2 million in Q3 2022 and fell as low as -$167.1 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged $13.9 million across 5 years, with a median of $10.9 million in 2025.
• Across the five-year window, Cash from Financing Activities jumped 3512.71% in 2024 and plunged 7458.43% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $88.1 million in 2022, then sank by 115.67% to -$13.8 million in 2023, then surged by 123.48% to $3.2 million in 2024, then plunged by 182.3% to -$2.7 million in 2025, then soared by 1227.01% to $30.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $30.1 million in Q1 2026, -$2.7 million in Q4 2025, and -$167.1 million in Q3 2025.