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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 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 Q3 2025 value amounting to -$212.4 million.

  • Chemung Financial's Change in Cash fell 217771.69% 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 45979.42%. This contributed to the annual value of $10.2 million for FY2024, which is 15355.9% up from last year.
  • Per Chemung Financial's latest filing, its Change in Cash stood at -$212.4 million for Q3 2025, which was down 217771.69% from $266.6 million recorded in Q2 2025.
  • Chemung Financial's 5-year Change in Cash high stood at $266.6 million for Q2 2025, and its period low was -$212.4 million during Q3 2025.
  • Over the past 5 years, Chemung Financial's median Change in Cash value was $6.4 million (recorded in 2025), while the average stood at -$46947.4.
  • Examining YoY changes over the last 5 years, Chemung Financial's Change in Cash showed a top increase of 118182.59% in 2025 and a maximum decrease of 217771.69% in 2025.
  • Quarter analysis of 5 years shows Chemung Financial's Change in Cash stood at -$34.7 million in 2021, then surged by 138.73% to $13.4 million in 2022, then crashed by 388.06% to -$38.7 million in 2023, then grew by 13.76% to -$33.4 million in 2024, then plummeted by 535.85% to -$212.4 million in 2025.
  • Its last three reported values are -$212.4 million in Q3 2025, $266.6 million for Q2 2025, and $6.4 million during Q1 2025.