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 Repurchased
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Chemung Financial (CHMG) Other financing activities (2016 - 2025)

Chemung Financial (CHMG) has disclosed Other financing activities for 10 consecutive years, with -$99.7 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 50.31% to -$99.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, up 102.33% year-over-year, with the annual reading at $1.0 million for FY2025, 102.33% up from the prior year.
  • Other financing activities for Q4 2025 was -$99.7 million at Chemung Financial, down from $23.2 million in the prior quarter.
  • The five-year high for Other financing activities was $159.6 million in Q1 2021, with the low at -$99.7 million in Q4 2025.
  • Average Other financing activities over 5 years is $1.1 million, with a median of $15.8 million recorded in 2021.
  • The sharpest move saw Other financing activities soared 416.79% in 2021, then crashed 545.92% in 2022.
  • Over 5 years, Other financing activities stood at $15.7 million in 2021, then crashed by 469.0% to -$57.8 million in 2022, then dropped by 12.65% to -$65.1 million in 2023, then dropped by 1.8% to -$66.3 million in 2024, then crashed by 50.31% to -$99.7 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$99.7 million, $23.2 million, and $16.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.