Tompkins Financial (TMP) Net Cash Flow (2010 - 2026)

Tompkins Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at $38.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 34.15% year-over-year to $38.6 million in Q1 2026; TTM through Mar 2026 was -$21.6 million, a 115.9% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 million, down 102.88% from the prior year.
• Net Cash Flow rose to $38.6 million in Q1 2026 per TMP's latest filing, from -$60.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $112.0 million in Q1 2022 and bottomed at -$94.7 million in Q2 2022.
• The 5-year median for Net Cash Flow is $11.1 million (2023), against an average of $6.4 million.
• Biggest YoY gain for Net Cash Flow was 361.89% in 2025; the steepest drop was 3019.87% in 2025.
• Year by year, Net Cash Flow stood at -$25.8 million in 2022, then sank by 135.4% to -$60.7 million in 2023, then surged by 103.42% to $2.1 million in 2024, then sank by 3019.87% to -$60.7 million in 2025, then jumped by 163.67% to $38.6 million in 2026.
• Per Business Quant, the three latest TMP Net Cash Flow figures stand at $38.6 million (Q1 2026), -$60.7 million (Q4 2025), and -$19.1 million (Q3 2025).