Skip to content

Chemung Financial CHMG Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$29.94M+4,213%
Midland States Bancorp logo
Midland States BancorpMSBI
-$68.35M-273%
Greene County Bancorp logo
Greene County BancorpGCBC
-$18.32M+61.9%
GLW
CorningGLW
M&T Bank logo
M&T BankMTB
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

See full
Revenue$29.9M+16.3%
Net income$9.2M+52.7%
EPS (diluted)$1.91+51.6%

Balance sheet

See full
Cash & equivalents$53.4M-0.1%
Total debt$204.5M+117%
Total equity$262.9M+15.2%
Total assets$2.7B-1.7%

Cash flow

See full
Operating cash flow$9.0M+25.9%
CapEx$133.0K-59.5%
Free cash flow$8.9M+30.0%

Valuation

See full
Market cap$358.26M+60.0%
Enterprise value$509.4M+92.4%
P/E19.6×+9.7×
P/S3.6×+1.4×

Profitability

See full
Net margin18.4%-4.4pp
FCF margin46.2%+20.8pp

Returns & leverage

See full
Return on equity7.4%-3.2pp
Debt / equity0.8×+0.4×

Where this comes from

Reported directly by Chemung Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Chemung Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chemung Financial's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chemung Financial's cash provided by (used in) investing activity, including discontinued operation?
Chemung Financial (CHMG) reported cash provided by (used in) investing activity, including discontinued operation of -$35.85M in Q1 2026.
How has Chemung Financial's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Chemung Financial's cash provided by (used in) investing activity, including discontinued operation decreased by 208.1% year-over-year, from -$11.63M to -$35.85M.
What is the long-term trend for Chemung Financial's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), Chemung Financial's cash provided by (used in) investing activity, including discontinued operation has grown at a -36.5% compound annual growth rate (CAGR), from -$242.48M to -$61.96M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.