Chemung Financial (CHMG) Cash from Operations (2010 - 2026)

Chemung Financial (CHMG) has 17 years of Cash from Operations data on file, last reported at 9038000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 25.88% year-over-year to 9038000.0 in Q1 2026; TTM through Mar 2026 was 47357000.0, a 62.96% increase from a year earlier, with the FY2025 full-year figure at 45499000.0, up 52.6% from the prior year.
• Cash from Operations for Q1 2026 stood at 9038000.0, down from 16333000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CHMG reached as high as 16333000.0 in Q4 2025 and fell as low as 2362000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 8840000.0 across 5 years, with a median of 9038000.0 in 2026.
• Across the five-year window, Cash from Operations slumped 73.41% in 2022 and soared 161.96% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 2362000.0 in 2022, then surged by 53.26% to 3620000.0 in 2023, then surged by 72.24% to 6235000.0 in 2024, then surged by 161.96% to 16333000.0 in 2025, then sank by 44.66% to 9038000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 9038000.0 in Q1 2026, 16333000.0 in Q4 2025, and 12240000.0 in Q3 2025.