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.

• In Q1 2026, Net Cash Flow fell 34.15% year-over-year to $38.6 million; the TTM figure through Mar 2026 stood at -$21.6 million (down 115.9% YoY), while the FY2025 annual figure was -$1.6 million, down 102.88% from the prior year.
• Net Cash Flow was $38.6 million for Q1 2026 at Tompkins Financial, up from -$60.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $112.0 million in Q1 2022 to a low of -$94.7 million in Q2 2022.
• Historically, Net Cash Flow has averaged $6.4 million across 5 years, with a median of $11.1 million in 2023.
• Biggest YoY gain for Net Cash Flow was 361.89% in 2025; the steepest drop was 3019.87% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$25.8 million in 2022, then tumbled by 135.4% to -$60.7 million in 2023, then surged by 103.42% to $2.1 million in 2024, then tumbled by 3019.87% to -$60.7 million in 2025, then jumped by 163.67% to $38.6 million in 2026.
• The last three Net Cash Flow figures came in at $38.6 million (Q1 2026), -$60.7 million (Q4 2025), and -$19.1 million (Q3 2025), per Business Quant data.