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 EquipmentShares IssuedShares Repurchased
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Chemung Financial (CHMG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Chemung Financial (CHMG) over the last 10 years, with Q3 2025 value amounting to -$167.1 million.

  • Chemung Financial's Cash from Financing Activities fell 745843.24% to -$167.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$97.2 million, marking a year-over-year decrease of 19458.66%. This contributed to the annual value of $38.1 million for FY2024, which is 1729.79% up from last year.
  • According to the latest figures from Q3 2025, Chemung Financial's Cash from Financing Activities is -$167.1 million, which was down 745843.24% from $48.2 million recorded in Q2 2025.
  • In the past 5 years, Chemung Financial's Cash from Financing Activities registered a high of $170.7 million during Q1 2021, and its lowest value of -$167.1 million during Q3 2025.
  • Over the past 5 years, Chemung Financial's median Cash from Financing Activities value was $10.9 million (recorded in 2025), while the average stood at $17.6 million.
  • As far as peak fluctuations go, Chemung Financial's Cash from Financing Activities soared by 351270.72% in 2024, and later plummeted by 745843.24% in 2025.
  • Chemung Financial's Cash from Financing Activities (Quarter) stood at -$5.8 million in 2021, then soared by 1623.65% to $88.1 million in 2022, then crashed by 115.67% to -$13.8 million in 2023, then surged by 123.48% to $3.2 million in 2024, then tumbled by 5252.94% to -$167.1 million in 2025.
  • Its Cash from Financing Activities stands at -$167.1 million for Q3 2025, versus $48.2 million for Q2 2025 and $10.9 million for Q1 2025.