Chemung Financial (CHMG) Change in Cash (2010 - 2026)

Chemung Financial (CHMG) has 17 years of Change in Cash data on file, last reported at $3.3 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 48.86% year-over-year to $3.3 million in Q1 2026; TTM through Mar 2026 was -$65000.0, a 99.84% increase from a year earlier, with the FY2025 full-year figure at $3.1 million, down 69.95% from the prior year.
• Change in Cash for Q1 2026 stood at $3.3 million, up from -$57.5 million in the prior quarter.
• Over the last five years, Change in Cash for CHMG reached as high as $266.6 million in Q2 2025 and fell as low as -$212.4 million in Q3 2025.
• Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of $6.4 million in 2025.
• On a YoY basis, Change in Cash climbed as much as 1181.83% in 2025 and fell as far as 2177.72% in 2025.
• Year by year, Change in Cash stood at $13.4 million in 2022, then slumped by 388.06% to -$38.7 million in 2023, then advanced by 13.76% to -$33.4 million in 2024, then sank by 72.28% to -$57.5 million in 2025, then soared by 105.69% to $3.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $3.3 million in Q1 2026, -$57.5 million in Q4 2025, and -$212.4 million in Q3 2025.