Financing Cash Flow

-$77.42M

TTM · Period ending: Jun 30, 2026 · USD

CHMG Financing Cash Flow

Latest reported-$77.42Mperiod endingJun 30, 2026

CHMG TTM Cash from Financing ($8.94M → -$77.42M)

TTM financing cash flow

High-resolution chart · PNG

CHMG financing cash flow history

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

Chemung Financial Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-77,422,000
Mar 31, 2026	-91,530,000
Dec 31, 2025	-110,757,000
Sep 30, 2025	-104,845,000
Jun 30, 2025	64,536,000
Mar 31, 2025	-18,998,000
Dec 31, 2024	38,096,000
Sep 30, 2024	21,039,000
Jun 30, 2024	49,874,000
Mar 31, 2024	102,416,000
Dec 31, 2023	32,478,000
Sep 30, 2023	134,420,000
Jun 30, 2023	206,500,000
Mar 31, 2023	166,975,000
Dec 31, 2022	246,461,000
Sep 30, 2022	152,549,000
Jun 30, 2022	83,564,000
Mar 31, 2022	32,300,000
Dec 31, 2021	125,466,000
Sep 30, 2021	240,973,000
Jun 30, 2021	316,947,000
Mar 31, 2021	589,418,000
Dec 31, 2020	453,823,000
Sep 30, 2020	338,547,000
Jun 30, 2020	262,605,000
Mar 31, 2020	37,189,000
Dec 31, 2019	-1,762,000
Sep 30, 2019	-4,096,000
Jun 30, 2019	-1,368,000
Mar 31, 2019	33,773,000
Dec 31, 2018	27,552,000
Sep 30, 2018	15,418,000
Jun 30, 2018	-12,693,000
Mar 31, 2018	-44,972,000
Dec 31, 2017	39,564,000
Sep 30, 2017	-6,606,000
Jun 30, 2017	25,570,000
Mar 31, 2017	81,674,000
Dec 31, 2016	26,565,000
Sep 30, 2016	93,450,000
Jun 30, 2016	112,545,000
Mar 31, 2016	59,222,000
Dec 31, 2015	97,547,000
Sep 30, 2015	88,831,000
Jun 30, 2015	29,882,000
Mar 31, 2015	65,564,000
Dec 31, 2014	30,249,000
Sep 30, 2014	-13,844,521
Jun 30, 2014	66,241,311
Mar 31, 2014	26,233,311
Dec 31, 2013	34,884,199
Sep 30, 2013	45,187,129
Jun 30, 2013	-19,472,327
Mar 31, 2013	13,986,240
Dec 31, 2012	19,634,038
Sep 30, 2012	11,631,695
Jun 30, 2012	21,155,947
Mar 31, 2012	-3,283,148
Dec 31, 2011	-11,796,426
Sep 30, 2011	21,124,585
Jun 30, 2011	-36,427,565
Mar 31, 2011	-31,638,655
Dec 31, 2010	-28,010,420
Sep 30, 2010	-6,253,562
Jun 30, 2010	38,472,550
Mar 31, 2010	42,441,315
Dec 31, 2009	58,706,634
Sep 30, 2009	30,053,409
Jun 30, 2009	-424,264
Mar 31, 2009	54,670,933
Dec 31, 2008	-15,046,322
Sep 30, 2008	646,211
Jun 30, 2008	22,099,285
Mar 31, 2008	1,427,091
Dec 31, 2007	33,961,593
Sep 30, 2007	49,453,879
Jun 30, 2007	56,547,657
Mar 31, 2007	18,994,342
Dec 31, 2006	15,720,964
Sep 30, 2006	-4,769,142
Jun 30, 2006	62,814
Mar 31, 2006	7,036,090
Dec 31, 2005	-12,244,418
Sep 30, 2005	-9,965,029
Jun 30, 2005	-32,925,831
Mar 31, 2005	-46,625,928
Dec 31, 2004	-27,885,324
Sep 30, 2004	-27,187,166
Jun 30, 2004	-23,840,873
Mar 31, 2004	-7,390,947
Dec 31, 2003	-10,806,343
Sep 30, 2003	-6,332,594
Jun 30, 2003	6,464,462
Mar 31, 2003	-6,825,830
Dec 31, 2002	14,507,293
Sep 30, 2002	18,376,003
Jun 30, 2002	3,027,317
Mar 31, 2002	16,829,043
Dec 31, 2001	38,277,035
Sep 30, 2001	30,428,606