Chemung Financial CHMG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.2M+18.8% | $7.74M-0.7% | $7.79M+221% | -$6.45M-207% | $6.02M+1.8% | ||
| $484K-1.8% | $493K+6.9% | $461K-2.7% | $474K+1.5% | $467K+2.6% | ||
| $9.04M-44.7% | $16.33M+33.4% | $12.24M+25.6% | $9.75M+35.7% | $7.18M+15.2% | ||
| $133K-77.8% | $599K+49.8% | $400K+11.1% | $360K+9.8% | $328K-82.9% | ||
| -$35.85M— | —— | —— | $208.7M+1,894% | -$11.63M+72.9% | ||
| $1.64M+0.6% | $1.63M0.0% | $1.63M+6.4% | $1.53M-0.1% | $1.53M+3.9% | ||
| $173K-41.4% | $295K+2,582% | $11K+120% | $5K-94.1% | $85K-66.3% | ||
| $30.08M+1,227% | -$2.67M+98.4% | -$167.11M-447% | $48.17M+344% | $10.85M+235% | ||
| $3.27M— | —— | —— | $266.62M+4,066% | $6.4M— | ||
| $8.91M-43.4% | $15.73M+32.9% | $11.84M+26.1% | $9.39M+37.0% | $6.85M+58.8% |
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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.
