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
Daily Values
Growth Metrics
Income Statement
Others
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.
  • Chemung Financial's 5-year Net Cash Flow high stood at $266.6 million for Q2 2025, and its period low was -$212.4 million during 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.
  • Examining YoY changes over the last 5 years, Chemung Financial's Net Cash Flow showed a top increase of 118182.59% in 2025 and a maximum decrease of 217771.69% in 2025.
  • Over the past 5 years, Chemung Financial's Net Cash Flow (Quarter) 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.