Chemung Financial (CHMG) Change in Cash (2010 - 2026)
Chemung Financial (CHMG) reported Change in Cash of $3.3 million for Q1 2026, down 48.86% year-over-year from $6.4 million in Q1 2025, and up 105.69% quarter-over-quarter from -$57.5 million in Q4 2025.
Chemung Financial (CHMG) Change in Cash (2010 - 2026) Analysis & Trends
Chemung Financial (CHMG) has 17 years of Change in Cash data on file, last reported at $3.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $3.3 million, down 48.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65000.0 (up 99.84% YoY), and the FY2025 annual result was $3.1 million, down 69.95% from the prior year.
- Change in Cash improved to $3.3 million in Q1 2026 per CHMG's latest filing, from -$57.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $266.6 million in Q2 2025 and troughed at -$212.4 million in Q3 2025.
- A 5-year average of $1.6 million and a median of $6.4 million in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1181.83% in 2025 and fell as far as 2177.72% in 2025.
- A 5-year view of Change in Cash shows it stood at $13.4 million in 2022, then sank by 388.06% to -$38.7 million in 2023, then increased by 13.76% to -$33.4 million in 2024, then plunged by 72.28% to -$57.5 million in 2025, then soared by 105.69% to $3.3 million in 2026.
- Business Quant data shows CHMG's Change in Cash at $3.3 million in Q1 2026, -$57.5 million in Q4 2025, and -$212.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Chemung Financial | 349.41 Mn | 279.37 Mn | - | 3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.27 Mn |
| Dec 31, 2025 | -57.55 Mn |
| Sep 30, 2025 | -212.41 Mn |
| Jun 30, 2025 | 266.62 Mn |
| Mar 31, 2025 | 6.40 Mn |
| Dec 31, 2024 | -33.41 Mn |
| Sep 30, 2024 | 10.22 Mn |
| Jun 30, 2024 | -24.65 Mn |
| Mar 31, 2024 | 58.02 Mn |
| Dec 31, 2023 | -38.73 Mn |
| Sep 30, 2023 | 21.35 Mn |
| Jun 30, 2023 | 19.59 Mn |
| Mar 31, 2023 | -21.23 Mn |
| Dec 31, 2022 | 13.45 Mn |
| Sep 30, 2022 | 12.66 Mn |
| Jun 30, 2022 | -35.72 Mn |
| Mar 31, 2022 | 38.50 Mn |
| Dec 31, 2021 | -34.72 Mn |
| Sep 30, 2021 | 4.90 Mn |
| Jun 30, 2021 | -100.20 Mn |