Chemung Financial (CHMG) Net Cash Flow (2010 - 2026)

Chemung Financial (CHMG) has 17 years of Net Cash Flow data on file, last reported at $3.3 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $3.3 million, down 48.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65000.0 (up 99.84% YoY), and the FY2025 annual result was $3.1 million, down 69.95% from the prior year.
• Net Cash Flow improved to $3.3 million in Q1 2026 per CHMG's latest filing, from -$57.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $266.6 million in Q2 2025 and troughed at -$212.4 million in Q3 2025.
• A 5-year average of $1.6 million and a median of $6.4 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1181.83% in 2025 and fell as far as 2177.72% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $13.4 million in 2022, then sank by 388.06% to -$38.7 million in 2023, then increased by 13.76% to -$33.4 million in 2024, then plunged by 72.28% to -$57.5 million in 2025, then soared by 105.69% to $3.3 million in 2026.
• Business Quant data shows CHMG's Net Cash Flow at $3.3 million in Q1 2026, -$57.5 million in Q4 2025, and -$212.4 million in Q3 2025.