Chemung Financial (CHMG) Cash flow

112 Followers

Chemung Financial Cash Flow

CHMG's free cash flow for Q4 2025 was $15.87M. For the 2025 fiscal year, CHMG's free cash flow was decreased by $17.94M and operating cash flow was $16.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 45.82M	$ 29.82M	$ 30.88M	$ 35.05M	$ 35.46M
Investing Cash Flow	$ 68.32M	$ -57.72M	$ -82.38M	$ -252.62M	$ -242.48M
Financing Cash Flow	$ -110.76M	$ 38.10M	$ 32.48M	$ 246.46M	$ 125.47M
End Cash Position	$ 50.10M	$ 47.03M	$ 36.85M	$ 55.87M	$ 26.98M
Free Cash Flow	$ 44.13M	$ 26.19M	$ 30.42M	$ 34.62M	$ 35.09M

Currency in USD