Chemung Financial (CHMG) Free Cash Flow (2010 - 2026)
Chemung Financial (CHMG) posted quarterly Free Cash Flow of $8.9 million for Q1 2026, up 29.96% year-over-year from $6.9 million in Q1 2025, and down 43.4% quarter-over-quarter from $15.7 million in Q4 2025.
Chemung Financial (CHMG) Free Cash Flow (2010 - 2026) Analysis & Trends
Chemung Financial (CHMG) has reported Free Cash Flow for 17 consecutive years, with $8.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 29.96% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $45.9 million (up 82.09% YoY), while the FY2025 annual figure was $43.8 million, up 67.29% from the prior year.
- Free Cash Flow declined to $8.9 million in Q1 2026 per CHMG's latest filing, from $15.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.7 million in Q4 2025 and bottomed at $2.4 million in Q4 2022.
- Historically, Free Cash Flow has averaged $8.5 million across 5 years, with a median of $8.6 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 73.67% — and 2025, when it surged 264.55%.
- Chemung Financial's Free Cash Flow stood at $2.4 million in 2022, then jumped by 51.72% to $3.6 million in 2023, then climbed by 19.33% to $4.3 million in 2024, then soared by 264.55% to $15.7 million in 2025, then slumped by 43.4% to $8.9 million in 2026.
- Business Quant data shows CHMG's Free Cash Flow at $8.9 million in Q1 2026, $15.7 million in Q4 2025, and $11.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Chemung Financial | 394.47 Mn | 321.35 Mn | - | 8.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.91 Mn |
| Jun 30, 2026 | 8.91 Mn |
| Mar 31, 2026 | 8.91 Mn |
| Mar 31, 2026 | 8.91 Mn |
| Dec 31, 2025 | 15.73 Mn |
| Dec 31, 2025 | 15.73 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Jun 30, 2025 | 9.39 Mn |
| Jun 30, 2025 | 9.39 Mn |
| Mar 31, 2025 | 6.85 Mn |
| Mar 31, 2025 | 6.85 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Sep 30, 2024 | 8.55 Mn |
| Sep 30, 2024 | 8.55 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Mar 31, 2024 | 7.85 Mn |
| Mar 31, 2024 | 7.85 Mn |