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Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to $12.2 million.

  • Chemung Financial's Cash from Operations rose 33.65% to $12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.4 million, marking a year-over-year increase of 30.15%. This contributed to the annual value of $29.8 million for FY2024, which is 3.45% down from last year.
  • As of Q3 2025, Chemung Financial's Cash from Operations stood at $12.2 million, which was up 25.59% from $9.7 million recorded in Q2 2025.
  • Chemung Financial's Cash from Operations' 5-year high stood at $14.8 million during Q3 2022, with a 5-year trough of $2.4 million in Q4 2022.
  • Over the past 3 years, Chemung Financial's median Cash from Operations value was $7.9 million (recorded in 2024), while the average stood at $8.2 million.
  • In the last 5 years, Chemung Financial's Cash from Operations crashed by 73.41% in 2022 and then spiked by 78.58% in 2023.
  • Over the past 5 years, Chemung Financial's Cash from Operations (Quarterly) stood at $8.9 million in 2021, then slumped by 73.41% to $2.4 million in 2022, then skyrocketed by 53.26% to $3.6 million in 2023, then skyrocketed by 72.24% to $6.2 million in 2024, then soared by 33.65% to $12.2 million in 2025.
  • Its Cash from Operations stands at $12.2 million for Q3 2025, versus $9.7 million for Q2 2025 and $7.2 million for Q1 2025.