Chemung Financial (CHMG) Net Cash Flow (2010 - 2026)
Chemung Financial (CHMG) reported 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% on a QoQ basis from -$57.5 million in Q4 2025.
Chemung Financial (CHMG) has 17 years of Net Cash Flow data on file, last reported at $3.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 48.86% year-over-year to $3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$65000.0 (up 99.84% YoY) and the FY2025 annual result came in at $3.1 million, down 69.95% from the prior year.
- Net Cash Flow rose 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.
- The 5-year median for Net Cash Flow is $6.4 million (2025), against an average of $1.6 million.
- Peak annual rise in Net Cash Flow reached 1181.83% in 2025, while the deepest fall reached 2177.72% in 2025.
- Tracing CHMG's Net Cash Flow over 5 years: stood at $13.4 million in 2022, then tumbled by 388.06% to -$38.7 million in 2023, then climbed by 13.76% to -$33.4 million in 2024, then slumped by 72.28% to -$57.5 million in 2025, then jumped by 105.69% to $3.3 million in 2026.
- Per Business Quant, the three latest CHMG Net Cash Flow figures stand at $3.3 million (Q1 2026), -$57.5 million (Q4 2025), and -$212.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Chemung Financial | 332.62 Mn | 262.58 Mn | - | 3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -38.73 Mn |
| Dec 31, 2023 | -38.73 Mn |
| Sep 30, 2023 | 21.35 Mn |
| Sep 30, 2023 | 21.35 Mn |
| Jun 30, 2023 | 19.59 Mn |
| Jun 30, 2023 | 19.59 Mn |
| Mar 31, 2023 | -21.23 Mn |
| Mar 31, 2023 | -21.23 Mn |
| Dec 31, 2022 | 13.45 Mn |
| Dec 31, 2022 | 13.45 Mn |
| Sep 30, 2022 | 12.66 Mn |
| Sep 30, 2022 | 12.66 Mn |
| Jun 30, 2022 | -35.72 Mn |
| Jun 30, 2022 | -35.72 Mn |
| Mar 31, 2022 | 38.50 Mn |
| Mar 31, 2022 | 38.50 Mn |
| Dec 31, 2021 | -34.72 Mn |
| Dec 31, 2021 | -34.72 Mn |
| Sep 30, 2021 | 4.90 Mn |
| Sep 30, 2021 | 4.90 Mn |
| Jun 30, 2021 | -100.20 Mn |
| Jun 30, 2021 | -100.20 Mn |
| Mar 31, 2021 | 48.46 Mn |
| Mar 31, 2021 | 48.46 Mn |
| Dec 31, 2020 | -41.36 Mn |
| Dec 31, 2020 | -41.36 Mn |
| Sep 30, 2020 | -5.26 Mn |
| Sep 30, 2020 | -5.26 Mn |
| Jun 30, 2020 | 10.70 Mn |
| Jun 30, 2020 | 10.70 Mn |
| Mar 31, 2020 | 22.55 Mn |
| Mar 31, 2020 | 22.55 Mn |
| Dec 31, 2019 | -24.39 Mn |
| Dec 31, 2019 | -24.39 Mn |
| Sep 30, 2019 | 29.84 Mn |
| Sep 30, 2019 | 29.84 Mn |
| Jun 30, 2019 | -9.35 Mn |
| Jun 30, 2019 | -9.35 Mn |
| Mar 31, 2019 | -4.16 Mn |
| Mar 31, 2019 | -4.16 Mn |
| Dec 31, 2018 | 16.06 Mn |
| Dec 31, 2018 | 16.06 Mn |
| Sep 30, 2018 | 79.10 Mn |
| Sep 30, 2018 | 79.10 Mn |
| Jun 30, 2018 | 3.81 Mn |
| Jun 30, 2018 | 3.81 Mn |
| Mar 31, 2018 | 275,000.00 |
| Mar 31, 2018 | 275,000.00 |
| Dec 31, 2017 | -25.65 Mn |
| Dec 31, 2017 | -25.65 Mn |
| Sep 30, 2017 | -8.17 Mn |
| Sep 30, 2017 | -8.17 Mn |
| Jun 30, 2017 | -61.14 Mn |
| Jun 30, 2017 | -61.14 Mn |
| Mar 31, 2017 | 51.52 Mn |
| Mar 31, 2017 | 51.52 Mn |
| Dec 31, 2016 | -61.34 Mn |
| Dec 31, 2016 | -61.34 Mn |
| Sep 30, 2016 | 28.15 Mn |
| Sep 30, 2016 | 28.15 Mn |
| Jun 30, 2016 | 51.50 Mn |
| Jun 30, 2016 | 51.50 Mn |
| Mar 31, 2016 | 29.67 Mn |
| Mar 31, 2016 | 29.67 Mn |
| Dec 31, 2015 | -49.06 Mn |
| Dec 31, 2015 | -49.06 Mn |
| Sep 30, 2015 | 45.59 Mn |
| Sep 30, 2015 | 45.59 Mn |
| Jun 30, 2015 | -55.21 Mn |
| Jun 30, 2015 | -55.21 Mn |
| Mar 31, 2015 | 55.71 Mn |
| Mar 31, 2015 | 55.71 Mn |
| Dec 31, 2014 | -5.86 Mn |
| Dec 31, 2014 | -5.86 Mn |
| Sep 30, 2014 | -31.26 Mn |
| Sep 30, 2014 | -31.26 Mn |
| Jun 30, 2014 | 9.13 Mn |
| Jun 30, 2014 | 9.13 Mn |
| Mar 31, 2014 | 5.54 Mn |
| Mar 31, 2014 | 5.54 Mn |
| Dec 31, 2013 | 11.68 Mn |
| Dec 31, 2013 | 11.68 Mn |
| Sep 30, 2013 | 15.17 Mn |
| Sep 30, 2013 | 15.17 Mn |
| Jun 30, 2013 | -21.38 Mn |
| Jun 30, 2013 | -21.38 Mn |
| Mar 31, 2013 | 5.90 Mn |
| Mar 31, 2013 | 5.90 Mn |
| Dec 31, 2012 | -40.99 Mn |
| Dec 31, 2012 | -40.99 Mn |
| Sep 30, 2012 | 7.06 Mn |
| Sep 30, 2012 | 7.06 Mn |
| Jun 30, 2012 | -36.34 Mn |
| Jun 30, 2012 | -36.34 Mn |
| Mar 31, 2012 | 57.61 Mn |
| Mar 31, 2012 | 57.61 Mn |
| Dec 31, 2011 | -65.57 Mn |
| Dec 31, 2011 | -65.57 Mn |
| Sep 30, 2011 | 34.53 Mn |
| Sep 30, 2011 | 34.53 Mn |
| Jun 30, 2011 | 5.92 Mn |
| Jun 30, 2011 | 5.92 Mn |
| Mar 31, 2011 | 17.40 Mn |
| Mar 31, 2011 | 17.40 Mn |
| Dec 31, 2010 | -12.50 Mn |
| Dec 31, 2010 | -12.50 Mn |
| Sep 30, 2010 | -12.30 Mn |
| Sep 30, 2010 | -12.30 Mn |