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% | ||
| —— | -$668.25K0.0% | -$668.25K0.0% | -$668.25K0.0% | -$668.25K-338% | ||
| $26K0.0% | $26K0.0% | $26K+550% | $4K— | $0— | ||
| $0-100% | $2K-90.9% | $22K-96.5% | $630K+4,600% | -$14K— | ||
| $601K-47.1% | $1.14M+6.8% | $1.06M-7.1% | $1.15M+4.9% | $1.09M— | ||
| -$683K+63.3% | -$1.86M+39.3% | -$3.07M-870% | -$316K-145% | $709K-41.6% | ||
| -$2.33M-159% | $3.97M+113% | $1.86M+253% | -$1.22M-159% | -$470K-123% | ||
| -$71K-607% | $14K-89.7% | $136K+25.9% | $108K+330% | -$47K— | ||
| $211K— | —— | —— | —— | $194K+284% | ||
| $102K— | —— | —— | —— | -$242K-299% | ||
| $1.74M+3.6% | $1.68M-67.8% | $5.22M+11.2% | $4.7M+107% | $2.27M-71.2% | ||
| $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% | ||
| $5.56M-88.2% | $47.13M— | $0-100% | $227.31M+1,567% | $13.64M-75.0% | ||
| $42.05M-40.0% | $70.1M+0.1% | $70.03M+95.7% | $35.78M+36.7% | $26.18M-39.3% | ||
| -$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% | ||
| $158K+114% | $74K-68.2% | $233K+181% | $83K-43.2% | $146K+92.1% | ||
| $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— | ||
| $9.41M-10.4% | $10.5M-16.9% | $12.63M+3.2% | $12.24M+2.5% | $11.94M-24.1% | ||
| $123K-95.1% | $2.53M+2,425% | $100K-97.0% | $3.28M+640% | $443K-68.9% | ||
| -$163K-0.6% | -$162K+9.5% | -$179K+69.5% | -$587K-15.1% | -$510K-8.5% | ||
| $26K0.0% | $26K0.0% | $26K+550% | $4K— | $0— | ||
| $7K-12.5% | $8K0.0% | $8K0.0% | $8K0.0% | $8K-11.1% | ||
| —— | -$4.37M0.0% | -$4.37M0.0% | -$4.37M0.0% | -$4.37M— | ||
| $484K-1.8% | $493K+6.9% | $461K-2.7% | $474K+1.5% | $467K+2.6% | ||
| $5K+112% | -$42K-2,000% | -$2K+60.0% | -$5K+91.8% | -$61K-1,625% | ||
| -$71K-607% | $14K-89.7% | $136K+25.9% | $108K+330% | -$47K— | ||
| $340K-27.0% | $466K+37.5% | $339K-2.3% | $347K+18.0% | $294K-7.0% | ||
| $0-100% | $2K-90.9% | $22K-96.5% | $630K+4,600% | -$14K— | ||
| $21K-77.2% | $92K+17.9% | $78K+52.9% | $51K+27.5% | $40K-23.1% | ||
| $0-100% | $10K— | —— | —— | -$11K— | ||
| $102K— | —— | —— | —— | -$242K-299% | ||
| $589K+567% | -$126K+91.2% | -$1.44M-10,938% | -$13K+76.8% | -$56K— | ||
| -$683K+63.3% | -$1.86M+39.3% | -$3.07M-870% | -$316K-145% | $709K-41.6% | ||
| $211K— | —— | —— | —— | $194K+284% | ||
| $1.74M+3.6% | $1.68M-67.8% | $5.22M+11.2% | $4.7M+107% | $2.27M-71.2% | ||
| $82K+74.5% | $47K-49.5% | $93K-21.2% | $118K+93.4% | $61K— | ||
| $199K— | —— | —— | —— | $193K+1.0% | ||
| $1.16M-76.0% | $4.81M+8.4% | $4.44M+57.4% | $2.82M+39.5% | $2.02M-74.4% | ||
| $601K-47.1% | $1.14M+6.8% | $1.06M-7.1% | $1.15M+4.9% | $1.09M— | ||
| $6K0.0% | $6K0.0% | $6K+20.0% | $5K-16.7% | $6K0.0% | ||
| $42.05M-40.0% | $70.1M+0.1% | $70.03M+95.7% | $35.78M+36.7% | $26.18M-39.3% | ||
| $7.04M+46.7% | $4.8M+279% | $1.27M-39.0% | $2.08M-74.8% | $8.24M-44.3% | ||
| $280K— | —— | —— | —— | $0— | ||
| $5.56M-97.6% | $234.53M+1,928% | $11.57M-21.3% | $14.71M+7.8% | $13.64M+12.0% | ||
| $0-100% | $66K— | $0-100% | $189K+19.6% | $158K+259% | ||
| $48.9M— | —— | $23.19M+44.8% | $16.01M-74.0% | $61.51M+193% | ||
| -$5.68M+73.3% | -$21.22M+84.1% | -$133.64M— | —— | -$25M-307% | ||
| —— | -$5.5M0.0% | -$5.5M0.0% | -$5.5M0.0% | -$5.5M-129% | ||
| $7.54M+779% | $858K-66.6% | $2.57M-22.0% | $3.29M-64.7% | $9.32M-5.7% | ||
| $941K— | —— | —— | —— | $80K— | ||
| —— | $516K0.0% | $516K0.0% | $516K0.0% | $516K— | ||
| $1.9M— | —— | $0— | $0— | $0— | ||
| $8.91M-43.4% | $15.73M+32.9% | $11.84M+26.1% | $9.39M+37.0% | $6.85M+58.8% | ||
| $8.91M-43.4% | $15.73M+32.9% | $11.84M+26.1% | $9.39M+37.0% | $6.85M+58.8% |
Chart any of these lines over time, or line them up against competitors.
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.
