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% | ||
| $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% | ||
| —— | —— | —— | $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— | ||
| -$91.53M— | -$110.76M— | -$104.85M— | $64.54M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
