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.

• Cash from Operations for Q1 2026 came in at 9038000.0, up 25.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 47357000.0 (up 62.96% YoY), and the FY2025 annual result was 45499000.0, up 52.6% from the prior year.
• Cash from Operations eased to 9038000.0 in Q1 2026 per CHMG's latest filing, from 16333000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 16333000.0 in Q4 2025 and troughed at 2362000.0 in Q4 2022.
• A 5-year average of 8840000.0 and a median of 9038000.0 in 2026 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 73.41% in 2022, then surged 161.96% in 2025.
• A 5-year view of Cash from Operations shows it 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 plunged 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.