Chemung Financial (CHMG) Net Cash Flow (2010 - 2026)
Chemung Financial (CHMG) posted quarterly Net Cash Flow of $3.3 million for Q1 2026, down 48.86% year-over-year from $6.4 million in Q1 2025, and up 105.69% quarter-over-quarter from -$57.5 million in Q4 2025.
Chemung Financial (CHMG) Net Cash Flow (2010 - 2026) Analysis & Trends
Chemung Financial (CHMG) has reported Net Cash Flow for 17 consecutive years, with $3.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 48.86% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at -$65000.0 (up 99.84% YoY), while the FY2025 annual figure was $3.1 million, down 69.95% from the prior year.
- Net Cash Flow advanced to $3.3 million in Q1 2026 per CHMG's latest filing, from -$57.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $266.6 million in Q2 2025 and bottomed at -$212.4 million in Q3 2025.
- Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $6.4 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 1181.83% in 2025 and fell as far as 2177.72% in 2025.
- Chemung Financial's Net Cash Flow stood at $13.4 million in 2022, then slumped by 388.06% to -$38.7 million in 2023, then rose by 13.76% to -$33.4 million in 2024, then sank by 72.28% to -$57.5 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Chemung Financial | 390.84 Mn | 317.73 Mn | - | 19.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.74 Mn |
| Jun 30, 2026 | 19.74 Mn |
| Mar 31, 2026 | 3.27 Mn |
| Mar 31, 2026 | 3.27 Mn |
| Dec 31, 2025 | -57.55 Mn |
| Dec 31, 2025 | -57.55 Mn |
| Sep 30, 2025 | -212.41 Mn |
| Sep 30, 2025 | -212.41 Mn |
| Jun 30, 2025 | 266.62 Mn |
| Jun 30, 2025 | 266.62 Mn |
| Mar 31, 2025 | 6.40 Mn |
| Mar 31, 2025 | 6.40 Mn |
| Dec 31, 2024 | -33.41 Mn |
| Dec 31, 2024 | -33.41 Mn |
| Sep 30, 2024 | 10.22 Mn |
| Sep 30, 2024 | 10.22 Mn |
| Jun 30, 2024 | -24.65 Mn |
| Jun 30, 2024 | -24.65 Mn |
| Mar 31, 2024 | 58.02 Mn |
| Mar 31, 2024 | 58.02 Mn |