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

Chemung Financial (CHMG) has reported Cash from Financing Activities for 17 consecutive years, with $30.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 177.16% year-over-year to $30.1 million; the TTM figure through Mar 2026 stood at -$91.5 million (down 381.79% YoY), while the FY2025 annual figure was -$110.8 million, down 390.73% from the prior year.
• Cash from Financing Activities climbed 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.
• Historically, Cash from Financing Activities has averaged $13.9 million across 5 years, with a median of $10.9 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 3512.71% — and 2025, when it slumped 7458.43%.
• Chemung Financial's Cash from Financing Activities stood at $88.1 million in 2022, then sank by 115.67% to -$13.8 million in 2023, then soared by 123.48% to $3.2 million in 2024, then plunged by 182.3% to -$2.7 million in 2025, then jumped 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.