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% | ||
| —— | -$668.25K-338% | -$668.25K-338% | -$668.25K-338% | -$668.25K-338% | ||
| $26K— | $26K— | $26K— | $4K— | $0— | ||
| $0+100% | $2K— | $22K— | $630K+4,746% | -$14K-152% | ||
| $601K-45.0% | $1.14M— | $1.06M+88.7% | $1.15M+30.3% | $1.09M+154% | ||
| -$683K-196% | -$1.86M-253% | -$3.07M-22,000% | -$316K-117% | $709K+177% | ||
| -$2.33M-397% | $3.97M+96.5% | $1.86M+274% | -$1.22M-303% | -$470K+52.9% | ||
| -$71K-51.1% | $14K— | $136K+15.3% | $108K+671% | -$47K-147% | ||
| $211K+8.8% | —— | —— | —— | $194K+284% | ||
| $102K+142% | —— | —— | —— | -$242K-299% | ||
| $1.74M-23.2% | $1.68M-78.6% | $5.22M— | $4.7M+92.9% | $2.27M+30.2% | ||
| $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% | ||
| $5.56M-59.3% | $47.13M-13.5% | $0— | $227.31M— | $13.64M+14.2% | ||
| $42.05M+60.6% | $70.1M+62.5% | $70.03M+294% | $35.78M+328% | $26.18M-16.1% | ||
| -$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% | ||
| $158K+8.2% | $74K-2.6% | $233K+118% | $83K-18.6% | $146K+0.7% | ||
| $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% | ||
| $9.41M-21.2% | $10.5M-33.2% | $12.63M-4.8% | $12.24M-4.6% | $11.94M+6.5% | ||
| $123K-72.2% | $2.53M+77.2% | $100K-92.7% | $3.28M+16.1% | $443K-3.5% | ||
| -$163K+68.0% | -$162K+65.5% | -$179K+73.5% | -$587K+2.8% | -$510K0.0% | ||
| $26K— | $26K— | $26K— | $4K— | $0— | ||
| $7K-12.5% | $8K-11.1% | $8K-20.0% | $8K-20.0% | $8K-11.1% | ||
| —— | -$4.37M— | -$4.37M— | -$4.37M— | -$4.37M— | ||
| $484K+3.6% | $493K+8.4% | $461K+9.0% | $474K+0.6% | $467K+0.4% | ||
| $5K+108% | -$42K-1,150% | -$2K— | -$5K— | -$61K-279% | ||
| -$71K-51.1% | $14K— | $136K+15.3% | $108K+671% | -$47K-147% | ||
| $340K+15.6% | $466K+47.5% | $339K+9.7% | $347K+13.8% | $294K-4.5% | ||
| $0+100% | $2K— | $22K— | $630K+4,746% | -$14K-152% | ||
| $21K-47.5% | $92K+76.9% | $78K-14.3% | $51K+30.8% | $40K+25.0% | ||
| $0+100% | $10K— | —— | —— | -$11K— | ||
| $102K+142% | —— | —— | —— | -$242K-299% | ||
| $589K+1,152% | -$126K— | -$1.44M-302% | -$13K-102% | -$56K-103% | ||
| -$683K-196% | -$1.86M-253% | -$3.07M-22,000% | -$316K-117% | $709K+177% | ||
| $211K+8.8% | —— | —— | —— | $194K+284% | ||
| $1.74M-23.2% | $1.68M-78.6% | $5.22M— | $4.7M+92.9% | $2.27M+30.2% | ||
| $82K+34.4% | $47K— | $93K+158% | $118K+321% | $61K+74.3% | ||
| $199K+3.1% | —— | —— | —— | $193K+152% | ||
| $1.16M-42.8% | $4.81M-39.2% | $4.44M+4,778% | $2.82M+28.8% | $2.02M+20.6% | ||
| $601K-45.0% | $1.14M— | $1.06M+88.7% | $1.15M+30.3% | $1.09M+154% | ||
| $6K0.0% | $6K0.0% | $6K+20.0% | $5K0.0% | $6K+20.0% | ||
| $42.05M+60.6% | $70.1M+62.5% | $70.03M+294% | $35.78M+328% | $26.18M-16.1% | ||
| $7.04M-14.6% | $4.8M-67.6% | $1.27M— | $2.08M-71.4% | $8.24M-24.3% | ||
| $280K— | —— | —— | —— | $0— | ||
| $5.56M-59.3% | $234.53M+1,827% | $11.57M-26.3% | $14.71M-0.1% | $13.64M+14.2% | ||
| $0-100% | $66K+50.0% | $0-100% | $189K+2.2% | $158K— | ||
| $48.9M-20.5% | —— | $23.19M-22.9% | $16.01M+138% | $61.51M+79.6% | ||
| -$5.68M+77.3% | -$21.22M-276% | -$133.64M-2,704% | —— | -$25M-246% | ||
| —— | -$5.5M-129% | -$5.5M-129% | -$5.5M-129% | -$5.5M-129% | ||
| $7.54M-19.1% | $858K-91.3% | $2.57M— | $3.29M-43.6% | $9.32M-24.3% | ||
| $941K+1,076% | —— | —— | —— | $80K-86.0% | ||
| —— | $516K— | $516K— | $516K— | $516K— | ||
| $1.9M— | —— | $0-100% | $0-100% | $0-100% | ||
| $8.91M+30.0% | $15.73M+265% | $11.84M+38.5% | $9.39M+71.6% | $6.85M-12.7% | ||
| $8.91M+30.0% | $15.73M+265% | $11.84M+38.5% | $9.39M+71.6% | $6.85M-12.7% |
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.
