Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chemung Financial (CHMG) Change in Cash (2016 - 2025)

Chemung Financial (CHMG) has disclosed Change in Cash for 10 consecutive years, with -$57.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 72.28% to -$57.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, down 69.95% year-over-year, with the annual reading at $3.1 million for FY2025, 69.95% down from the prior year.
  • Change in Cash for Q4 2025 was -$57.5 million at Chemung Financial, up from -$212.4 million in the prior quarter.
  • The five-year high for Change in Cash was $266.6 million in Q2 2025, with the low at -$212.4 million in Q3 2025.
  • Average Change in Cash over 5 years is -$2.9 million, with a median of $5.6 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 1181.83% in 2025, while the deepest fall reached 2177.72% in 2025.
  • Over 5 years, Change in Cash stood at -$34.7 million in 2021, then surged by 138.73% to $13.4 million in 2022, then plummeted by 388.06% to -$38.7 million in 2023, then grew by 13.76% to -$33.4 million in 2024, then tumbled by 72.28% to -$57.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$57.5 million, -$212.4 million, and $266.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.