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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| -$91.53M+17.4% | -$110.76M-5.6% | -$104.85M-262% | $64.54M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $45.87M+4.7% | $43.81M+35.2% | $32.39M+11.3% | $29.11M+15.6% | $25.19M-3.8% |
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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.
