Chemung Financial CHMG
NASDAQ CHMG
$80.86 -0.48 (-0.59%)
At close: Sep 30, 2026 · 4:00 PM EDT

Chemung Financial (CHMG) Cash from Operations (2010 - 2026)

Updated

Chemung Financial (CHMG) reported Cash from Operations of $9.24 million for Q2 2026, down 5.2% from $9.75 million a year earlier but up 2.2% from the prior quarter.

Analysis

Chemung Financial (CHMG) Cash from Operations (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Chemung Financial's Cash from Operations came in at $46.85 million, up 44.9% year-over-year; for FY2025, it came in at $45.5 million, up 52.6% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $29.82 million in FY2024 (-3.5%), $30.88 million in FY2023 (-11.9%), $35.05 million in FY2022 (-1.2%) and $35.46 million in FY2021 (+23.7%).
  • Five-year quarterly Cash from Operations spans a low of $2.36 million in Q4 2022 and a high of $16.33 million in Q4 2025.
  • Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 40.8%.
  • The high point for year-over-year Cash from Operations in five years was Q4 2025 (growth of 162.0%); the low point was Q4 2022 (a decline of 73.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $9.04 million (Q1 2026), $16.33 million (Q4 2025) and $12.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Chemung Financial 389.86 Mn 105.64 Mn - 9.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.24 Mn
Mar 31, 2026 9.04 Mn
Dec 31, 2025 16.33 Mn
Sep 30, 2025 12.24 Mn
Jun 30, 2025 9.75 Mn
Mar 31, 2025 7.18 Mn
Dec 31, 2024 6.24 Mn
Sep 30, 2024 9.16 Mn
Jun 30, 2024 6.49 Mn
Mar 31, 2024 7.93 Mn
Dec 31, 2023 3.62 Mn
Sep 30, 2023 9.40 Mn
Jun 30, 2023 7.18 Mn
Mar 31, 2023 10.69 Mn
Dec 31, 2022 2.36 Mn
Sep 30, 2022 14.80 Mn
Jun 30, 2022 11.90 Mn
Mar 31, 2022 5.98 Mn
Dec 31, 2021 8.88 Mn
Sep 30, 2021 9.17 Mn
API Access

Chemung Financial Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CHMG&period=max&api_key=YOUR_API_KEY