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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: 2009-2024

Historic Cash from Operations for Chemung Financial (CHMG) over the last 16 years, with Dec 2024 value amounting to $29.8 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.
  • Per Chemung Financial's latest filing, its Cash from Operations stood at $29.8 million for FY2024, which was down 3.45% from $30.9 million recorded in FY2023.
  • In the past 5 years, Chemung Financial's Cash from Operations registered a high of $35.5 million during FY2021, and its lowest value of $28.7 million during FY2020.
  • Its 3-year average for Cash from Operations is $31.9 million, with a median of $30.9 million in 2023.
  • As far as peak fluctuations go, Chemung Financial's Cash from Operations rose by 23.73% in 2021, and later declined by 11.89% in 2023.
  • Over the past 5 years, Chemung Financial's Cash from Operations (Yearly) stood at $28.7 million in 2020, then grew by 23.73% to $35.5 million in 2021, then fell by 1.17% to $35.0 million in 2022, then dropped by 11.89% to $30.9 million in 2023, then declined by 3.45% to $29.8 million in 2024.