Chemung Financial (CHMG) Cash from Operations (2010 - 2026)
Chemung Financial (CHMG) reported Cash from Operations of 9038000.0 for Q1 2026, up 25.88% year-over-year from 7180000.0 in Q1 2025, and down 44.66% on a QoQ basis from 16333000.0 in Q4 2025.
Chemung Financial (CHMG) has 17 years of Cash from Operations data on file, last reported at 9038000.0 in Q1 2026.
- Quarterly Cash from Operations rose 25.88% year-over-year to 9038000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 47357000.0 (up 62.96% YoY) and the FY2025 annual result came in at 45499000.0, up 52.6% from the prior year.
- Cash from Operations declined to 9038000.0 in Q1 2026 per CHMG's latest filing, from 16333000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 16333000.0 in Q4 2025 and bottomed at 2362000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 9038000.0 (2026), against an average of 8840000.0.
- The widest annual swing landed in 2022, when Cash from Operations slumped 73.41%; it then soared 161.96% in 2025.
- Tracing CHMG's Cash from Operations over 5 years: stood at 2362000.0 in 2022, then soared by 53.26% to 3620000.0 in 2023, then soared by 72.24% to 6235000.0 in 2024, then soared by 161.96% to 16333000.0 in 2025, then slumped by 44.66% to 9038000.0 in 2026.
- Per Business Quant, the three latest CHMG Cash from Operations figures stand at 9038000.0 (Q1 2026), 16333000.0 (Q4 2025), and 12240000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Chemung Financial | 332.62 Mn | 262.58 Mn | - | 9.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.04 Mn |
| Mar 31, 2026 | 9.04 Mn |
| Dec 31, 2025 | 16.33 Mn |
| Dec 31, 2025 | 16.33 Mn |
| Sep 30, 2025 | 12.24 Mn |
| Sep 30, 2025 | 12.24 Mn |
| Jun 30, 2025 | 9.75 Mn |
| Jun 30, 2025 | 9.75 Mn |
| Mar 31, 2025 | 7.18 Mn |
| Mar 31, 2025 | 7.18 Mn |
| Dec 31, 2024 | 6.24 Mn |
| Dec 31, 2024 | 6.24 Mn |
| Sep 30, 2024 | 9.16 Mn |
| Sep 30, 2024 | 9.16 Mn |
| Jun 30, 2024 | 6.49 Mn |
| Jun 30, 2024 | 6.49 Mn |
| Mar 31, 2024 | 7.93 Mn |
| Mar 31, 2024 | 7.93 Mn |
| Dec 31, 2023 | 3.62 Mn |
| Dec 31, 2023 | 3.62 Mn |
| Sep 30, 2023 | 9.40 Mn |
| Sep 30, 2023 | 9.40 Mn |
| Jun 30, 2023 | 7.18 Mn |
| Jun 30, 2023 | 7.18 Mn |
| Mar 31, 2023 | 10.69 Mn |
| Mar 31, 2023 | 10.69 Mn |
| Dec 31, 2022 | 2.36 Mn |
| Dec 31, 2022 | 2.36 Mn |
| Sep 30, 2022 | 14.80 Mn |
| Sep 30, 2022 | 14.80 Mn |
| Jun 30, 2022 | 11.90 Mn |
| Jun 30, 2022 | 11.90 Mn |
| Mar 31, 2022 | 5.98 Mn |
| Mar 31, 2022 | 5.98 Mn |
| Dec 31, 2021 | 8.88 Mn |
| Dec 31, 2021 | 8.88 Mn |
| Sep 30, 2021 | 9.17 Mn |
| Sep 30, 2021 | 9.17 Mn |
| Jun 30, 2021 | 9.21 Mn |
| Jun 30, 2021 | 9.21 Mn |
| Mar 31, 2021 | 8.21 Mn |
| Mar 31, 2021 | 8.21 Mn |
| Dec 31, 2020 | 8.67 Mn |
| Dec 31, 2020 | 8.67 Mn |
| Sep 30, 2020 | 5.66 Mn |
| Sep 30, 2020 | 5.66 Mn |
| Jun 30, 2020 | 8.03 Mn |
| Jun 30, 2020 | 8.03 Mn |
| Mar 31, 2020 | 6.29 Mn |
| Mar 31, 2020 | 6.29 Mn |
| Dec 31, 2019 | 4.60 Mn |
| Dec 31, 2019 | 4.60 Mn |
| Sep 30, 2019 | 8.44 Mn |
| Sep 30, 2019 | 8.44 Mn |
| Jun 30, 2019 | 6.13 Mn |
| Jun 30, 2019 | 6.13 Mn |
| Mar 31, 2019 | 7.24 Mn |
| Mar 31, 2019 | 7.24 Mn |
| Dec 31, 2018 | 7.67 Mn |
| Dec 31, 2018 | 7.67 Mn |
| Sep 30, 2018 | 9.55 Mn |
| Sep 30, 2018 | 9.55 Mn |
| Jun 30, 2018 | 3.57 Mn |
| Jun 30, 2018 | 3.57 Mn |
| Mar 31, 2018 | 6.98 Mn |
| Mar 31, 2018 | 6.98 Mn |
| Dec 31, 2017 | 7.06 Mn |
| Dec 31, 2017 | 7.06 Mn |
| Sep 30, 2017 | 7.59 Mn |
| Sep 30, 2017 | 7.59 Mn |
| Jun 30, 2017 | 2.50 Mn |
| Jun 30, 2017 | 2.50 Mn |
| Mar 31, 2017 | 6.50 Mn |
| Mar 31, 2017 | 6.50 Mn |
| Dec 31, 2016 | 2.36 Mn |
| Dec 31, 2016 | 2.36 Mn |
| Sep 30, 2016 | 8.34 Mn |
| Sep 30, 2016 | 8.34 Mn |
| Jun 30, 2016 | 5.63 Mn |
| Jun 30, 2016 | 5.63 Mn |
| Mar 31, 2016 | 5.82 Mn |
| Mar 31, 2016 | 5.82 Mn |
| Dec 31, 2015 | 4.07 Mn |
| Dec 31, 2015 | 4.07 Mn |
| Sep 30, 2015 | 5.60 Mn |
| Sep 30, 2015 | 5.60 Mn |
| Jun 30, 2015 | 1.01 Mn |
| Jun 30, 2015 | 1.01 Mn |
| Mar 31, 2015 | 3.44 Mn |
| Mar 31, 2015 | 3.44 Mn |
| Dec 31, 2014 | 6.06 Mn |
| Dec 31, 2014 | 6.06 Mn |
| Sep 30, 2014 | 4.85 Mn |
| Sep 30, 2014 | 4.85 Mn |
| Jun 30, 2014 | 4.96 Mn |
| Jun 30, 2014 | 4.96 Mn |
| Mar 31, 2014 | 2.59 Mn |
| Mar 31, 2014 | 2.59 Mn |
| Dec 31, 2013 | 8.05 Mn |
| Dec 31, 2013 | 8.05 Mn |
| Sep 30, 2013 | 3.84 Mn |
| Sep 30, 2013 | 3.84 Mn |
| Jun 30, 2013 | 7.88 Mn |
| Jun 30, 2013 | 7.88 Mn |
| Mar 31, 2013 | 3.20 Mn |
| Mar 31, 2013 | 3.20 Mn |
| Dec 31, 2012 | 7.72 Mn |
| Dec 31, 2012 | 7.72 Mn |
| Sep 30, 2012 | 2.49 Mn |
| Sep 30, 2012 | 2.49 Mn |
| Jun 30, 2012 | 9.21 Mn |
| Jun 30, 2012 | 9.21 Mn |
| Mar 31, 2012 | 5.14 Mn |
| Mar 31, 2012 | 5.14 Mn |
| Dec 31, 2011 | -2.64 Mn |
| Dec 31, 2011 | -2.64 Mn |
| Sep 30, 2011 | 4.44 Mn |
| Sep 30, 2011 | 4.44 Mn |
| Jun 30, 2011 | 6.49 Mn |
| Jun 30, 2011 | 6.49 Mn |
| Mar 31, 2011 | 869,804.00 |
| Mar 31, 2011 | 869,804.00 |
| Dec 31, 2010 | 8.53 Mn |
| Dec 31, 2010 | 8.53 Mn |
| Sep 30, 2010 | 4.15 Mn |
| Sep 30, 2010 | 4.15 Mn |