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Chemung Financial (CHMG)
NASDAQ:CHMG
US Market

Chemung Financial (CHMG) Cash flow

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Chemung Financial Cash Flow

CHMG's free cash flow for Q3 2025 was $11.84M. For the 2025 fiscal year, CHMG's free cash flow was decreased by $-4.23M and operating cash flow was $12.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 29.82M$ 30.88M$ 35.05M$ 35.46M$ 28.66M
Investing Cash Flow
$ -57.72M$ -82.38M$ -252.62M$ -242.48M$ -495.85M
Financing Cash Flow
$ 38.10M$ 32.48M$ 246.46M$ 125.47M$ 453.82M
End Cash Position
$ 47.03M$ 36.85M$ 55.87M$ 26.98M$ 108.54M
Free Cash Flow
$ 26.19M$ 30.42M$ 34.62M$ 35.09M$ 27.79M
Currency in USD

Chemung Financial Cash Flow