Chemung Financial Corp · Operating Cash Flow (Statement)

CHMG Operating Cash Flow (Statement)

Latest reported$46.85Mperiod endingJun 30, 2026

CHMG TTM Cash from Operations ($12.22M → $46.85M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CHMG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Chemung Financial Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	46,846,000
Mar 31, 2026	47,357,000
Dec 31, 2025	45,499,000
Sep 30, 2025	35,401,000
Jun 30, 2025	32,319,000
Mar 31, 2025	29,061,000
Dec 31, 2024	29,815,000
Sep 30, 2024	27,200,000
Jun 30, 2024	27,438,000
Mar 31, 2024	28,129,000
Dec 31, 2023	30,881,000
Sep 30, 2023	29,623,000
Jun 30, 2023	35,027,000
Mar 31, 2023	39,749,000
Dec 31, 2022	35,047,000
Sep 30, 2022	41,568,000
Jun 30, 2022	35,935,000
Mar 31, 2022	33,240,000
Dec 31, 2021	35,461,000
Sep 30, 2021	35,250,000
Jun 30, 2021	31,742,000
Mar 31, 2021	30,570,000
Dec 31, 2020	28,659,000
Sep 30, 2020	24,584,000
Jun 30, 2020	27,361,000
Mar 31, 2020	25,455,000
Dec 31, 2019	26,405,000
Sep 30, 2019	29,475,000
Jun 30, 2019	30,591,000
Mar 31, 2019	28,036,000
Dec 31, 2018	27,772,000
Sep 30, 2018	27,165,000
Jun 30, 2018	25,199,000
Mar 31, 2018	24,121,000
Dec 31, 2017	23,645,000
Sep 30, 2017	18,945,000
Jun 30, 2017	19,694,000
Mar 31, 2017	22,824,000
Dec 31, 2016	22,141,000
Sep 30, 2016	23,847,000
Jun 30, 2016	21,116,000
Mar 31, 2016	16,500,000
Dec 31, 2015	14,123,000
Sep 30, 2015	16,106,000
Jun 30, 2015	15,347,000
Mar 31, 2015	19,293,000
Dec 31, 2014	18,436,000
Sep 30, 2014	20,427,672
Jun 30, 2014	19,420,672
Mar 31, 2014	22,348,672
Dec 31, 2013	22,961,672
Sep 30, 2013	22,638,701
Jun 30, 2013	21,290,098
Mar 31, 2013	22,621,374
Dec 31, 2012	24,562,149
Sep 30, 2012	14,183,068
Jun 30, 2012	16,137,498
Mar 31, 2012	13,413,043
Dec 31, 2011	9,142,072
Sep 30, 2011	20,357,505
Jun 30, 2011	20,059,479
Mar 31, 2011	18,459,628
Dec 31, 2010	17,850,241
Sep 30, 2010	10,041,640
Jun 30, 2010	13,041,464
Mar 31, 2010	11,816,280
Dec 31, 2009	8,679,858
Sep 30, 2009	13,180,178
Jun 30, 2009	17,244,296
Mar 31, 2009	18,409,849
Dec 31, 2008	18,358,988
Sep 30, 2008	18,992,336
Jun 30, 2008	10,027,199
Mar 31, 2008	12,481,021
Dec 31, 2007	15,238,436
Sep 30, 2007	7,996,042
Jun 30, 2007	6,105,392
Mar 31, 2007	8,082,030
Dec 31, 2006	6,875,964
Sep 30, 2006	12,387,116
Jun 30, 2006	16,647,964
Mar 31, 2006	14,070,961
Dec 31, 2005	18,532,147
Sep 30, 2005	24,531,915
Jun 30, 2005	26,117,321
Mar 31, 2005	23,751,137
Dec 31, 2004	21,261,468
Sep 30, 2004	16,698,005
Jun 30, 2004	15,074,007
Mar 31, 2004	15,885,294
Dec 31, 2003	15,006,806
Sep 30, 2003	14,130,487
Jun 30, 2003	13,777,639
Mar 31, 2003	13,678,034
Dec 31, 2002	15,604,582
Sep 30, 2002	13,087,665
Jun 30, 2002	13,036,567
Mar 31, 2002	10,852,936
Dec 31, 2001	10,554,136
Sep 30, 2001	12,097,727