Chemung Financial (CHMG) Cash from Operations (2010 - 2026)
Chemung Financial (CHMG) posted quarterly Cash from Operations of 9038000.0 for Q1 2026, up 25.88% year-over-year from 7180000.0 in Q1 2025, and down 44.66% quarter-over-quarter from 16333000.0 in Q4 2025.
Chemung Financial (CHMG) Cash from Operations (2010 - 2026) Analysis & Trends
Chemung Financial (CHMG) has reported Cash from Operations for 17 consecutive years, with 9038000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 25.88% year-over-year to 9038000.0; the TTM figure through Mar 2026 stood at 47357000.0 (up 62.96% YoY), while the FY2025 annual figure was 45499000.0, up 52.6% from the prior year.
- Cash from Operations retreated to 9038000.0 in Q1 2026 per CHMG's latest filing, from 16333000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 16333000.0 in Q4 2025 and bottomed at 2362000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 8840000.0 across 5 years, with a median of 9038000.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 73.41% — and 2025, when it surged 161.96%.
- Chemung Financial's Cash from Operations stood at 2362000.0 in 2022, then soared by 53.26% to 3620000.0 in 2023, then soared by 72.24% to 6235000.0 in 2024, then soared by 161.96% to 16333000.0 in 2025, then sank by 44.66% to 9038000.0 in 2026.
- Business Quant data shows CHMG's Cash from Operations at 9038000.0 in Q1 2026, 16333000.0 in Q4 2025, and 12240000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Chemung Financial | 394.47 Mn | 321.35 Mn | - | 9.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.24 Mn |
| Jun 30, 2026 | 9.24 Mn |
| Mar 31, 2026 | 9.04 Mn |
| Mar 31, 2026 | 9.04 Mn |
| Dec 31, 2025 | 16.33 Mn |
| Dec 31, 2025 | 16.33 Mn |
| Sep 30, 2025 | 12.24 Mn |
| Sep 30, 2025 | 12.24 Mn |
| Jun 30, 2025 | 9.75 Mn |
| Jun 30, 2025 | 9.75 Mn |
| Mar 31, 2025 | 7.18 Mn |
| Mar 31, 2025 | 7.18 Mn |
| Dec 31, 2024 | 6.24 Mn |
| Dec 31, 2024 | 6.24 Mn |
| Sep 30, 2024 | 9.16 Mn |
| Sep 30, 2024 | 9.16 Mn |
| Jun 30, 2024 | 6.49 Mn |
| Jun 30, 2024 | 6.49 Mn |
| Mar 31, 2024 | 7.93 Mn |
| Mar 31, 2024 | 7.93 Mn |