Chemung Financial CHMG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.28M+21.0% | $15.1M+13.8% | $13.28M+18.5% | $11.21M-50.5% | $22.64M-4.3% | ||
| $1.91M+0.9% | $1.9M+2.0% | $1.86M+2.1% | $1.82M+0.2% | $1.82M+0.1% | ||
| —— | -$2.67M-55.0% | -$1.72M-122% | -$776K-550% | $172.5K-84.6% | ||
| $82K+46.4% | $56K+86.7% | $30K+650% | $4K— | —— | ||
| $654K+2.2% | $640K— | —— | —— | —— | ||
| $3.95M-11.1% | $4.44M— | —— | —— | —— | ||
| -$5.93M-30.7% | -$4.53M-211% | -$1.46M-190% | $1.62M-57.3% | $3.8M+75.4% | ||
| $2.28M-45.0% | $4.14M+88.8% | $2.19M+164% | $830K-68.6% | $2.65M+24.9% | ||
| $187K-11.4% | $211K— | —— | —— | —— | ||
| —— | —— | —— | —— | $345.5K+71.0% | ||
| —— | —— | —— | —— | $122.5K-74.8% | ||
| $13.34M-3.8% | $13.87M-30.8% | $20.05M+35.2% | $14.82M+18.0% | $12.56M+4.4% | ||
| $47.36M+4.1% | $45.5M+28.5% | $35.4M+9.5% | $32.32M+11.2% | $29.06M-2.5% | ||
| $1.49M-11.6% | $1.69M-43.9% | $3.01M-6.4% | $3.21M-17.0% | $3.87M+6.8% | ||
| $279.99M-2.8% | $288.07M-2.5% | $295.46M0.0% | $295.46M+334% | $68.15M+2.5% | ||
| $217.95M+7.9% | $202.08M+15.4% | $175.12M+42.5% | $122.88M+28.7% | $95.45M-5.0% | ||
| —— | —— | —— | $152.98M+375% | -$55.72M+10.1% | ||
| $6.43M+1.7% | $6.33M+2.5% | $6.17M-17.6% | $7.49M+0.8% | $7.43M+0.9% | ||
| $484K+22.2% | $396K+12.2% | $353K+0.3% | $352K+1.4% | $347K+0.9% | ||
| $548K+2.2% | $536K-0.4% | $538K+30.6% | $412K-4.4% | $431K+0.2% | ||
| -$91.53M+17.4% | -$110.76M-5.6% | -$104.85M-262% | $64.54M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.78M-5.3% | $47.31M-9.9% | $52.53M-1.2% | $53.16M-1.1% | $53.75M+1.4% | ||
| $6.03M-5.0% | $6.35M+21.0% | $5.25M-19.5% | $6.52M+7.5% | $6.07M-0.3% | ||
| -$1.09M+24.1% | -$1.44M+17.6% | -$1.75M+22.1% | -$2.24M+0.8% | -$2.26M0.0% | ||
| $82K+46.4% | $56K+86.7% | $30K+650% | $4K— | —— | ||
| $31K-3.1% | $32K-3.0% | $33K-5.7% | $35K-5.4% | $37K-2.6% | ||
| —— | -$17.5M-33.3% | -$13.12M-50.0% | -$8.75M-100% | -$4.37M— | ||
| $1.91M+0.9% | $1.9M+2.0% | $1.86M+2.1% | $1.82M+0.2% | $1.82M+0.1% | ||
| -$44K+60.0% | -$110K-71.9% | -$64K— | —— | —— | ||
| $187K-11.4% | $211K— | —— | —— | —— | ||
| $1.49M+3.2% | $1.45M+11.6% | $1.3M+2.4% | $1.27M+3.4% | $1.22M-1.1% | ||
| $654K+2.2% | $640K— | —— | —— | —— | ||
| $242K-7.3% | $261K+18.1% | $221K-5.6% | $234K+5.4% | $222K+3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $122.5K-74.8% | ||
| -$985K+39.6% | -$1.63M— | —— | —— | —— | ||
| -$5.93M-30.7% | -$4.53M-211% | -$1.46M-190% | $1.62M-57.3% | $3.8M+75.4% | ||
| —— | —— | —— | —— | $345.5K+71.0% | ||
| $13.34M-3.8% | $13.87M-30.8% | $20.05M+35.2% | $14.82M+18.0% | $12.56M+4.4% | ||
| $340K+6.6% | $319K— | —— | —— | —— | ||
| —— | —— | —— | —— | $761K+284% | ||
| $13.23M-6.1% | $14.09M-18.0% | $17.19M+33.9% | $12.84M+5.2% | $12.21M+2.9% | ||
| $3.95M-11.1% | $4.44M— | —— | —— | —— | ||
| $23K0.0% | $23K0.0% | $23K+4.5% | $22K0.0% | $22K+4.8% | ||
| $217.95M+7.9% | $202.08M+15.4% | $175.12M+42.5% | $122.88M+28.7% | $95.45M-5.0% | ||
| $15.19M-7.3% | $16.39M-37.9% | $26.4M+5.0% | $25.13M-17.1% | $30.32M-8.0% | ||
| —— | —— | —— | —— | —— | ||
| $266.36M-2.9% | $274.44M+427% | $52.08M-7.3% | $56.2M0.0% | $56.21M+3.1% | ||
| $255K-38.3% | $413K+5.6% | $391K-30.8% | $565K+0.7% | $561K+39.2% | ||
| —— | —— | $34.39M-16.7% | $41.27M+344% | -$16.93M+61.7% | ||
| —— | —— | —— | —— | -$30.45M-361% | ||
| —— | -$22M-886% | $2.8M-89.9% | $27.6M-47.3% | $52.39M-32.1% | ||
| $14.26M-11.1% | $16.04M-36.0% | $25.06M+11.4% | $22.49M-10.2% | $25.04M-10.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.06M+33.3% | $1.55M+50.0% | $1.03M+100% | $516K— | ||
| —— | —— | —— | —— | —— | ||
| $45.87M+4.7% | $43.81M+35.2% | $32.39M+11.3% | $29.11M+15.6% | $25.19M-3.8% | ||
| $45.87M+4.7% | $43.81M+35.2% | $32.39M+11.3% | $29.11M+15.6% | $25.19M-3.8% |
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.
