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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) Change in Cash: 2016-2025

Historic Change in Cash for Chemung Financial (CHMG) over the last 10 years, with Sep 2025 value amounting to -$212.4 million.

  • Chemung Financial's Change in Cash fell 2177.72% to -$212.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.2 million, marking a year-over-year increase of 459.79%. This contributed to the annual value of $10.2 million for FY2024, which is 153.56% up from last year.
  • According to the latest figures from Q3 2025, Chemung Financial's Change in Cash is -$212.4 million, which was down 179.67% from $266.6 million recorded in Q2 2025.
  • Chemung Financial's Change in Cash's 5-year high stood at $266.6 million during Q2 2025, with a 5-year trough of -$212.4 million in Q3 2025.
  • For the 3-year period, Chemung Financial's Change in Cash averaged around $4.7 million, with its median value being $6.4 million (2025).
  • Data for Chemung Financial's Change in Cash shows a peak YoY increase of 1,181.83% (in 2025) and a maximum YoY decrease of 2,177.72% (in 2025) over the last 5 years.
  • Chemung Financial's Change in Cash (Quarterly) stood at -$34.7 million in 2021, then spiked by 138.73% to $13.4 million in 2022, then plummeted by 388.06% to -$38.7 million in 2023, then increased by 13.76% to -$33.4 million in 2024, then tumbled by 2,177.72% to -$212.4 million in 2025.
  • Its Change in Cash stands at -$212.4 million for Q3 2025, versus $266.6 million for Q2 2025 and $6.4 million for Q1 2025.