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.
  • According to the latest figures from Q3 2025, Chemung Financial's Net Cash Flow is -$212.4 million, which was down 217771.69% from $266.6 million recorded in Q2 2025.
  • In the past 5 years, Chemung Financial's Net Cash Flow ranged from a high of $266.6 million in Q2 2025 and a low of -$212.4 million during Q3 2025
  • Its 5-year average for Net Cash Flow is -$46947.4, with a median of $6.4 million in 2025.
  • Over the last 5 years, Chemung Financial's Net Cash Flow had its largest YoY gain of 118182.59% in 2025, and its largest YoY loss of 217771.69% in 2025.
  • Quarter analysis of 5 years shows Chemung Financial's Net Cash Flow 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 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.