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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 Operations (2016 - 2025)

Historic Cash from Operations for Chemung Financial (CHMG) over the last 10 years, with Q3 2025 value amounting to $12.2 million.

  • Chemung Financial's Cash from Operations rose 3365.36% to $12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.3 million, marking a year-over-year increase of 1533.29%. This contributed to the annual value of $29.8 million for FY2024, which is 345.2% down from last year.
  • Latest data reveals that Chemung Financial reported Cash from Operations of $12.2 million as of Q3 2025, which was up 3365.36% from $9.7 million recorded in Q2 2025.
  • Chemung Financial's 5-year Cash from Operations high stood at $14.8 million for Q3 2022, and its period low was $2.4 million during Q4 2022.
  • Over the past 5 years, Chemung Financial's median Cash from Operations value was $8.9 million (recorded in 2021), while the average stood at $8.4 million.
  • As far as peak fluctuations go, Chemung Financial's Cash from Operations tumbled by 7340.99% in 2022, and later skyrocketed by 7857.62% in 2023.
  • Quarter analysis of 5 years shows Chemung Financial's Cash from Operations stood at $8.9 million in 2021, then crashed by 73.41% to $2.4 million in 2022, then soared by 53.26% to $3.6 million in 2023, then surged by 72.24% to $6.2 million in 2024, then skyrocketed by 96.31% to $12.2 million in 2025.
  • Its last three reported values are $12.2 million in Q3 2025, $9.7 million for Q2 2025, and $7.2 million during Q1 2025.