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 Equipment
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Chemung Financial (CHMG) Cash from Operations (2016 - 2025)

Chemung Financial (CHMG) has disclosed Cash from Operations for 10 consecutive years, with 16333000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 161.96% to 16333000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 45499000.0 through Dec 2025, up 52.6% year-over-year, with the annual reading at 45499000.0 for FY2025, 52.6% up from the prior year.
  • Cash from Operations for Q4 2025 was 16333000.0 at Chemung Financial, up from 12240000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 16333000.0 in Q4 2025, with the low at 2362000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 8835150.0, with a median of 9020500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 73.41% in 2022, then soared 161.96% in 2025.
  • Over 5 years, Cash from Operations stood at 8883000.0 in 2021, then crashed by 73.41% to 2362000.0 in 2022, then skyrocketed by 53.26% to 3620000.0 in 2023, then skyrocketed by 72.24% to 6235000.0 in 2024, then skyrocketed by 161.96% to 16333000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16333000.0, 12240000.0, and 9746000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.