Screener
Chemung Financial CHMG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.81M+237% | $9.2M+52.7% | $7.74M+30.9% | $7.79M+36.2% | -$6.45M-229% | ||
| $486K+2.5% | $484K+3.6% | $493K+8.4% | $461K+9.0% | $474K+0.6% | ||
| $9.24M-5.2% | $9.04M+25.9% | $16.33M+162% | $12.24M+33.7% | $9.75M+50.2% | ||
| $323K-10.3% | $133K-59.5% | $599K-68.8% | $400K-34.1% | $360K-64.7% | ||
| -$51.77M-125% | -$35.85M-208% | —— | —— | $208.7M— | ||
| $1.64M+6.9% | $1.64M+6.9% | $1.63M+10.5% | $1.63M-44.7% | $1.53M+4.1% | ||
| $11K+120% | $173K+104% | $295K+17.1% | $11K+10.0% | $5K— | ||
| $62.28M+29.3% | $30.08M+177% | -$2.67M-182% | -$167.11M-7,458% | $48.17M— | ||
| $19.74M-92.6% | $3.27M-48.9% | —— | —— | $266.62M— | ||
| $8.91M-5.1% | $8.91M+30.0% | $15.73M+265% | $11.84M+38.5% | $9.39M+71.6% |
FAQ
- How much cash does Chemung Financial generate?
- Chemung Financial (CHMG) generated $46.8M in operating cash flow over the trailing twelve months.
- What is Chemung Financial's free cash flow?
- After $1.5M of capital expenditures, Chemung Financial's free cash flow was $45.4M over the trailing twelve months, up 56.0% year over year.
- Where does Chemung Financial's cash flow data come from?
- Every line is extracted from Chemung Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
