Chemung Financial CHMG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.28M-19.3% | $15.1M-36.2% | $13.28M-38.4% | $11.21M-52.3% | $22.64M-8.6% | ||
| $1.91M+5.3% | $1.9M+4.5% | $1.86M+1.6% | $1.82M-3.1% | $1.82M-6.1% | ||
| —— | -$2.67M-338% | -$1.72M-493% | -$776K-218% | $172.5K+119% | ||
| $82K— | $56K— | $30K— | $4K— | —— | ||
| $654K— | $640K— | —— | —— | —— | ||
| $3.95M— | $4.44M— | —— | —— | —— | ||
| -$5.93M-256% | -$4.53M-309% | -$1.46M-253% | $1.62M-55.0% | $3.8M+1,202% | ||
| $2.28M-13.9% | $4.14M+95.5% | $2.19M+1,155% | $830K— | $2.65M— | ||
| $187K— | $211K— | —— | —— | —— | ||
| —— | —— | —— | —— | $345.5K-47.0% | ||
| —— | —— | —— | —— | $122.5K— | ||
| $13.34M+6.2% | $13.87M+15.2% | $20.05M— | $14.82M— | $12.56M— | ||
| $47.36M+63.0% | $45.5M+52.6% | $35.4M+30.2% | $32.32M+17.8% | $29.06M+3.3% | ||
| $1.49M-61.5% | $1.69M-53.5% | $3.01M+75.8% | $3.21M+188% | $3.87M+1,413% | ||
| $279.99M+311% | $288.07M+333% | $295.46M+1,032% | $295.46M+605% | $68.15M+19.8% | ||
| $217.95M+128% | $202.08M+101% | $175.12M+75.6% | $122.88M+3.1% | $95.45M-27.3% | ||
| —— | —— | —— | $152.98M+333% | -$55.72M+20.8% | ||
| $6.43M-13.4% | $6.33M-14.1% | $6.17M-16.1% | $7.49M+27.6% | $7.43M+26.9% | ||
| $484K+39.5% | $396K+15.1% | $353K+13.9% | $352K— | $347K— | ||
| $548K+27.1% | $536K+24.7% | $538K+21.4% | $412K-4.0% | $431K-25.3% | ||
| -$91.53M— | -$110.76M— | -$104.85M— | $64.54M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $44.78M-16.7% | $47.31M-10.8% | $52.53M+3.9% | $53.16M+13.1% | $53.75M+27.8% | ||
| $6.03M-0.7% | $6.35M+4.3% | $5.25M-19.1% | $6.52M-8.0% | $6.07M-23.1% | ||
| -$1.09M+51.7% | -$1.44M+36.3% | -$1.75M+26.2% | -$2.24M+2.6% | -$2.26M+2.3% | ||
| $82K— | $56K— | $30K— | $4K— | —— | ||
| $31K-16.2% | $32K-15.8% | $33K-17.5% | $35K-14.6% | $37K-11.9% | ||
| —— | -$17.5M— | -$13.12M— | -$8.75M— | -$4.37M— | ||
| $1.91M+5.3% | $1.9M+4.5% | $1.86M+1.6% | $1.82M-3.1% | $1.82M-6.1% | ||
| -$44K— | -$110K— | -$64K— | —— | —— | ||
| $187K— | $211K— | —— | —— | —— | ||
| $1.49M+21.9% | $1.45M+16.8% | $1.3M+5.9% | $1.27M+5.1% | $1.22M+16.2% | ||
| $654K— | $640K— | —— | —— | —— | ||
| $242K+9.0% | $261K+22.0% | $221K+2.3% | $234K+21.9% | $222K+29.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $122.5K— | ||
| -$985K— | -$1.63M— | —— | —— | —— | ||
| -$5.93M-256% | -$4.53M-309% | -$1.46M-253% | $1.62M-55.0% | $3.8M+1,202% | ||
| —— | —— | —— | —— | $345.5K-47.0% | ||
| $13.34M+6.2% | $13.87M+15.2% | $20.05M— | $14.82M— | $12.56M— | ||
| $340K— | $319K— | —— | —— | —— | ||
| —— | —— | —— | —— | $761K-26.2% | ||
| $13.23M+8.3% | $14.09M+18.7% | $17.19M+130% | $12.84M+40.9% | $12.21M+52.0% | ||
| $3.95M— | $4.44M— | —— | —— | —— | ||
| $23K+4.5% | $23K+9.5% | $23K+15.0% | $22K+10.0% | $22K+10.0% | ||
| $217.95M+128% | $202.08M+101% | $175.12M+75.6% | $122.88M+3.1% | $95.45M-27.3% | ||
| $15.19M-49.9% | $16.39M-50.3% | $26.4M-64.9% | $25.13M-71.5% | $30.32M-67.7% | ||
| —— | —— | —— | —— | —— | ||
| $266.36M+374% | $274.44M+403% | $52.08M-7.8% | $56.2M-0.7% | $56.21M-1.2% | ||
| $255K-54.5% | $413K+2.5% | $391K-20.7% | $565K— | $561K— | ||
| —— | —— | $34.39M+180% | $41.27M— | -$16.93M— | ||
| —— | —— | —— | —— | -$30.45M-117% | ||
| —— | -$22M-129% | $2.8M— | $27.6M— | $52.39M— | ||
| $14.26M-43.0% | $16.04M-42.8% | $25.06M-66.0% | $22.49M-74.7% | $25.04M-74.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.06M— | $1.55M— | $1.03M— | $516K— | ||
| —— | —— | —— | —— | —— | ||
| $45.87M+82.1% | $43.81M+67.3% | $32.39M+27.1% | $29.11M+10.6% | $25.19M-9.6% | ||
| $45.87M+82.1% | $43.81M+67.3% | $32.39M+27.1% | $29.11M+10.6% | $25.19M-9.6% |
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.
