Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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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Growth Metrics
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 Sep 2025 value amounting to -$212.4 million.

  • Chemung Financial's Net Cash Flow fell 2177.72% 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 459.79%. This contributed to the annual value of $10.2 million for FY2024, which is 153.56% up from last year.
  • Per Chemung Financial's latest filing, its Net Cash Flow stood at -$212.4 million for Q3 2025, which was down 179.67% 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.
  • Moreover, its 3-year median value for Net Cash Flow was $6.4 million (2025), whereas its average is $4.7 million.
  • Over the last 5 years, Chemung Financial's Net Cash Flow had its largest YoY gain of 1,181.83% in 2025, and its largest YoY loss of 2,177.72% in 2025.
  • Chemung Financial's Net Cash Flow (Quarterly) stood at -$34.7 million in 2021, then spiked by 138.73% to $13.4 million in 2022, then slumped by 388.06% to -$38.7 million in 2023, then climbed by 13.76% to -$33.4 million in 2024, then tumbled by 2,177.72% 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.