Chemung Financial CHMG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.2M+52.7% | $7.74M+30.9% | $7.79M+36.2% | -$6.45M-229% | $6.02M-14.6% | ||
| $484K+3.6% | $493K+8.4% | $461K+9.0% | $474K+0.6% | $467K+0.4% | ||
| $9.04M+25.9% | $16.33M+162% | $12.24M+33.7% | $9.75M+50.2% | $7.18M-9.5% | ||
| $133K-59.5% | $599K-68.8% | $400K-34.1% | $360K-64.7% | $328K+305% | ||
| -$35.85M-208% | —— | —— | $208.7M— | -$11.63M+34.9% | ||
| $1.64M+6.9% | $1.63M+10.5% | $1.63M-44.7% | $1.53M+4.1% | $1.53M+4.3% | ||
| $173K+104% | $295K+17.1% | $11K+10.0% | $5K— | $85K+3.7% | ||
| $30.08M+177% | -$2.67M-182% | -$167.11M-7,458% | $48.17M— | $10.85M-84.0% | ||
| $3.27M-48.9% | —— | —— | $266.62M— | $6.4M-89.0% | ||
| $8.91M+30.0% | $15.73M+265% | $11.84M+38.5% | $9.39M+71.6% | $6.85M-12.7% |
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Compare these in charts →Questions, answered.
- How much cash does Chemung Financial generate?
- Chemung Financial (CHMG) generated $47.4M 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 $45.9M over the trailing twelve months, up 82.1% 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.
