Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Chemung Financial (CHMG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Chemung Financial (CHMG) over the last 10 years, with Q3 2025 value amounting to -$212.4 million.

  • Chemung Financial's Net Cash Flow 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.
  • Chemung Financial's Net Cash Flow amounted to -$212.4 million in Q3 2025, which was down 217771.69% from $266.6 million recorded in Q2 2025.
  • Chemung Financial's Net Cash Flow's 5-year high stood at $266.6 million during Q2 2025, with a 5-year trough of -$212.4 million in Q3 2025.
  • Over the past 5 years, Chemung Financial's median Net Cash Flow value was $6.4 million (recorded in 2025), while the average stood at -$46947.4.
  • The largest annual percentage gain for Chemung Financial's Net Cash Flow in the last 5 years was 118182.59% (2025), contrasted with its biggest fall of 217771.69% (2025).
  • Quarter analysis of 5 years shows Chemung Financial's Net Cash Flow stood at -$34.7 million in 2021, then skyrocketed by 138.73% to $13.4 million in 2022, then tumbled by 388.06% to -$38.7 million in 2023, then rose by 13.76% to -$33.4 million in 2024, then crashed by 535.85% to -$212.4 million in 2025.
  • Its Net Cash Flow was -$212.4 million in Q3 2025, compared to $266.6 million in Q2 2025 and $6.4 million in Q1 2025.