CHMG

CHMG Operating Cash Flow (Statement)

$46.85MTTM · USD

Period ending:

CHMG FY Cash from OperationsUSD
CHMG FY Cash from Operations1993-12-31: $6.16M1994-12-31: $3.42M1995-12-31: $9.85M1996-12-31: $11.37M1997-12-31: $5.00M1998-12-31: $11.39M1999-12-31: $8.45M2000-12-31: $12.22M2001-12-31: $9.50M2002-12-31: $15.60M2003-12-31: $15.01M2004-12-31: $16.81M2005-12-31: $14.67M2006-12-31: $10.31M2007-12-31: $15.24M2008-12-31: $18.36M2009-12-31: $8.68M2010-12-31: $17.82M2011-12-31: $9.17M2012-12-31: $24.56M2013-12-31: $22.97M2014-12-31: $18.44M2015-12-31: $14.12M2016-12-31: $22.14M2017-12-31: $23.65M2018-12-31: $27.77M2019-12-31: $26.41M2020-12-31: $28.66M2021-12-31: $35.46M2022-12-31: $35.05M2023-12-31: $30.88M2024-12-31: $29.82M2025-12-31: $45.50M$45.50M$0.00
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CHMG operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Chemung Financial Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
45,499,000
29,815,000
30,881,000
35,047,000
35,461,000
28,659,000
26,405,000
27,772,000
23,645,000
22,141,000
14,123,000
18,443,000
22,972,000
24,562,000
9,167,162
17,824,381
8,679,858
18,358,988
15,238,436
10,307,000
14,665,000
16,813,881
15,007,000
15,604,582
9,503,996
12,223,808
8,445,000
11,388,138
4,995,552
11,371,636
9,853,991
3,416,233
6,159,318

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.