Chemung Financial (CHMG) Free Cash Flow (2010 - 2026)
Chemung Financial (CHMG) reported 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% on a QoQ basis from $15.7 million in Q4 2025.
Chemung Financial (CHMG) has 17 years of Free Cash Flow data on file, last reported at $8.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 29.96% year-over-year to $8.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.9 million (up 82.09% YoY) and the FY2025 annual result came in at $43.8 million, up 67.29% from the prior year.
- Free Cash Flow slipped 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.
- The 5-year median for Free Cash Flow is $8.6 million (2024), against an average of $8.5 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 73.67%; it then soared 264.55% in 2025.
- Tracing CHMG's Free Cash Flow over 5 years: stood at $2.4 million in 2022, then jumped by 51.72% to $3.6 million in 2023, then rose by 19.33% to $4.3 million in 2024, then soared by 264.55% to $15.7 million in 2025, then tumbled by 43.4% to $8.9 million in 2026.
- Per Business Quant, the three latest CHMG Free Cash Flow figures stand at $8.9 million (Q1 2026), $15.7 million (Q4 2025), and $11.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Chemung Financial | 332.62 Mn | 262.58 Mn | - | 8.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.62 Mn |
| Dec 31, 2023 | 3.62 Mn |
| Sep 30, 2023 | 9.38 Mn |
| Sep 30, 2023 | 9.38 Mn |
| Jun 30, 2023 | 7.02 Mn |
| Jun 30, 2023 | 7.02 Mn |
| Mar 31, 2023 | 10.40 Mn |
| Mar 31, 2023 | 10.40 Mn |
| Dec 31, 2022 | 2.38 Mn |
| Dec 31, 2022 | 2.38 Mn |
| Sep 30, 2022 | 14.49 Mn |
| Sep 30, 2022 | 14.49 Mn |
| Jun 30, 2022 | 11.78 Mn |
| Jun 30, 2022 | 11.78 Mn |
| Mar 31, 2022 | 5.97 Mn |
| Mar 31, 2022 | 5.97 Mn |
| Dec 31, 2021 | 9.05 Mn |
| Dec 31, 2021 | 9.05 Mn |
| Sep 30, 2021 | 8.89 Mn |
| Sep 30, 2021 | 8.89 Mn |
| Jun 30, 2021 | 9.03 Mn |
| Jun 30, 2021 | 9.03 Mn |
| Mar 31, 2021 | 8.12 Mn |
| Mar 31, 2021 | 8.12 Mn |
| Dec 31, 2020 | 8.50 Mn |
| Dec 31, 2020 | 8.50 Mn |
| Sep 30, 2020 | 5.45 Mn |
| Sep 30, 2020 | 5.45 Mn |
| Jun 30, 2020 | 7.67 Mn |
| Jun 30, 2020 | 7.67 Mn |
| Mar 31, 2020 | 6.17 Mn |
| Mar 31, 2020 | 6.17 Mn |
| Dec 31, 2019 | 4.11 Mn |
| Dec 31, 2019 | 4.11 Mn |
| Sep 30, 2019 | 8.31 Mn |
| Sep 30, 2019 | 8.31 Mn |
| Jun 30, 2019 | 5.99 Mn |
| Jun 30, 2019 | 5.99 Mn |
| Mar 31, 2019 | 7.12 Mn |
| Mar 31, 2019 | 7.12 Mn |
| Dec 31, 2018 | 7.39 Mn |
| Dec 31, 2018 | 7.39 Mn |
| Sep 30, 2018 | 9.28 Mn |
| Sep 30, 2018 | 9.28 Mn |
| Jun 30, 2018 | 2.73 Mn |
| Jun 30, 2018 | 2.73 Mn |
| Mar 31, 2018 | 6.61 Mn |
| Mar 31, 2018 | 6.61 Mn |
| Dec 31, 2017 | 6.87 Mn |
| Dec 31, 2017 | 6.87 Mn |
| Sep 30, 2017 | 7.18 Mn |
| Sep 30, 2017 | 7.18 Mn |
| Jun 30, 2017 | 1.85 Mn |
| Jun 30, 2017 | 1.85 Mn |
| Mar 31, 2017 | 6.26 Mn |
| Mar 31, 2017 | 6.26 Mn |
| Dec 31, 2016 | 1.60 Mn |
| Dec 31, 2016 | 1.60 Mn |
| Sep 30, 2016 | 8.05 Mn |
| Sep 30, 2016 | 8.05 Mn |
| Jun 30, 2016 | 5.31 Mn |
| Jun 30, 2016 | 5.31 Mn |
| Mar 31, 2016 | 5.48 Mn |
| Mar 31, 2016 | 5.48 Mn |
| Dec 31, 2015 | 3.70 Mn |
| Dec 31, 2015 | 3.70 Mn |
| Sep 30, 2015 | 5.47 Mn |
| Sep 30, 2015 | 5.47 Mn |
| Jun 30, 2015 | 645,000.00 |
| Jun 30, 2015 | 645,000.00 |
| Mar 31, 2015 | 3.16 Mn |
| Mar 31, 2015 | 3.16 Mn |
| Dec 31, 2014 | 5.59 Mn |
| Dec 31, 2014 | 5.59 Mn |
| Sep 30, 2014 | 4.43 Mn |
| Sep 30, 2014 | 4.43 Mn |
| Jun 30, 2014 | 3.45 Mn |
| Jun 30, 2014 | 3.45 Mn |
| Mar 31, 2014 | 2.39 Mn |
| Mar 31, 2014 | 2.39 Mn |
| Dec 31, 2013 | 6.18 Mn |
| Dec 31, 2013 | 6.18 Mn |
| Sep 30, 2013 | 3.00 Mn |
| Sep 30, 2013 | 3.00 Mn |
| Jun 30, 2013 | 6.95 Mn |
| Jun 30, 2013 | 6.95 Mn |
| Mar 31, 2013 | 3.14 Mn |
| Mar 31, 2013 | 3.14 Mn |
| Dec 31, 2012 | 6.34 Mn |
| Dec 31, 2012 | 6.34 Mn |
| Sep 30, 2012 | 1.65 Mn |
| Sep 30, 2012 | 1.65 Mn |
| Jun 30, 2012 | 8.72 Mn |
| Jun 30, 2012 | 8.72 Mn |
| Mar 31, 2012 | 4.19 Mn |
| Mar 31, 2012 | 4.19 Mn |
| Dec 31, 2011 | -3.88 Mn |
| Dec 31, 2011 | -3.88 Mn |
| Sep 30, 2011 | 3.86 Mn |
| Sep 30, 2011 | 3.86 Mn |
| Jun 30, 2011 | 6.01 Mn |
| Jun 30, 2011 | 6.01 Mn |
| Mar 31, 2011 | 631,086.00 |
| Mar 31, 2011 | 631,086.00 |
| Dec 31, 2010 | 7.67 Mn |
| Dec 31, 2010 | 7.67 Mn |
| Sep 30, 2010 | 3.62 Mn |
| Sep 30, 2010 | 3.62 Mn |