CHEMUNG FINANCIAL CORP Financing Cash Flow
CHEMUNG FINANCIAL CORP (CHMG) reported Financing Cash Flow of $92.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CHEMUNG FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $62.28M, a 29.29% increase year-over-year.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $30.08M, a 177.16% increase year-over-year.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.67M, a 182.30% decline year-over-year.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$167.11M, a 7458.43% decline year-over-year.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2025 was -$110.76M, a 390.73% decline from fiscal 2024.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2024 was $38.10M, a 17.30% increase from fiscal 2023.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2023 was $32.48M, a 86.82% decline from fiscal 2022.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2022 was $246.46M, a 96.44% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $62.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $92.36M 10-Q · filed 2026-08-06 | $89.69M derived: sum of 3 quarters · filed 2026-08-06 | -$77.42M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $30.08M 10-Q · filed 2026-05-07 | $27.41M derived: sum of 2 quarters · filed 2026-05-07 | -$139.70M derived: sum of 3 quarters · filed 2026-05-07 | -$91.53M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$169.78M derived: sum of 2 quarters · filed 2026-03-13 | -$121.61M derived: sum of 3 quarters · filed 2026-08-06 | -$110.76M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$167.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$118.94M derived: sum of 2 quarters · filed 2026-08-06 | -$108.09M 10-Q · filed 2025-11-06 | -$104.84M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $48.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $59.02M 10-Q · filed 2026-08-06 | $62.27M derived: sum of 3 quarters · filed 2026-08-06 | $64.54M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $10.85M 10-Q · filed 2026-05-07 | $14.10M derived: sum of 2 quarters · filed 2026-05-07 | $16.37M derived: sum of 3 quarters · filed 2026-05-07 | -$19.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.51M derived: sum of 2 quarters · filed 2026-03-13 | -$29.85M derived: sum of 3 quarters · filed 2026-03-13 | $38.10M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$33.09M derived: sum of 2 quarters · filed 2025-11-06 | $34.85M 10-Q · filed 2025-11-06 | $21.04M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$35.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $32.58M 10-Q · filed 2025-08-07 | $18.77M derived: sum of 3 quarters · filed 2025-08-07 | $49.87M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $67.95M 10-Q · filed 2025-05-07 | $54.13M derived: sum of 2 quarters · filed 2025-05-07 | $85.24M derived: sum of 3 quarters · filed 2025-05-07 | $102.42M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $17.29M derived: sum of 2 quarters · filed 2025-03-14 | $34.47M derived: sum of 3 quarters · filed 2025-03-14 | $32.48M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $31.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $48.28M derived: sum of 2 quarters · filed 2024-11-07 | $46.29M 10-Q · filed 2024-11-07 | $134.42M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $17.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $15.19M 10-Q · filed 2024-08-07 | $103.31M derived: sum of 3 quarters · filed 2024-08-07 | $206.50M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$1.99M 10-Q · filed 2024-05-08 | $86.14M derived: sum of 2 quarters · filed 2024-05-08 | $189.32M derived: sum of 3 quarters · filed 2024-05-08 | $166.97M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $88.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $191.31M derived: sum of 2 quarters · filed 2024-03-13 | $168.97M derived: sum of 3 quarters · filed 2024-03-13 | $246.46M 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | $103.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $80.84M derived: sum of 2 quarters · filed 2023-11-09 | $158.33M 10-Q · filed 2023-11-09 | $152.55M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$22.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $55.15M 10-Q · filed 2023-08-10 | $49.36M derived: sum of 3 quarters · filed 2023-08-10 | $83.56M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $77.50M 10-Q · filed 2023-05-12 | $71.71M derived: sum of 2 quarters · filed 2023-05-12 | $105.91M derived: sum of 3 quarters · filed 2023-05-12 | $32.30M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $28.42M derived: sum of 2 quarters · filed 2023-03-22 | -$45.20M derived: sum of 3 quarters · filed 2023-03-22 | $125.47M 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | $34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$39.41M derived: sum of 2 quarters · filed 2022-11-09 | $131.25M 10-Q · filed 2022-11-09 | $240.97M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$73.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $97.05M 10-Q · filed 2022-08-11 | $206.77M derived: sum of 3 quarters · filed 2022-08-11 | $316.95M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $170.66M 10-Q · filed 2022-05-12 | $280.38M derived: sum of 2 quarters · filed 2022-05-12 | $390.56M derived: sum of 3 quarters · filed 2022-05-12 | $589.42M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $109.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $219.90M derived: sum of 2 quarters · filed 2022-03-23 | $418.76M derived: sum of 3 quarters · filed 2022-03-23 | $453.82M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $110.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $309.03M derived: sum of 2 quarters · filed 2021-11-10 | $344.10M 10-Q · filed 2021-11-10 | $338.55M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $198.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $233.93M 10-Q · filed 2021-08-12 | $228.37M derived: sum of 3 quarters · filed 2021-08-12 | $262.61M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $35.07M 10-Q · filed 2021-05-12 | $29.51M derived: sum of 2 quarters · filed 2021-05-12 | $63.75M derived: sum of 3 quarters · filed 2021-05-12 | $37.19M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $28.68M derived: sum of 2 quarters · filed 2021-03-24 | $2.12M derived: sum of 3 quarters · filed 2021-03-24 | -$1.76M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | $34.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.68M derived: sum of 2 quarters · filed 2020-11-05 | $3.79M 10-Q · filed 2020-11-05 | -$4.10M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2019-06-30 | -$26.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$30.44M 10-Q · filed 2020-08-06 | -$38.33M derived: sum of 3 quarters · filed 2021-03-24 | -$1.37M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2019-03-31 | -$3.88M 10-Q · filed 2020-05-08 | -$11.77M derived: sum of 2 quarters · filed 2021-03-24 | $25.19M derived: sum of 3 quarters · filed 2021-03-24 | $33.77M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2018-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $29.07M derived: sum of 2 quarters · filed 2021-03-24 | $37.66M derived: sum of 3 quarters · filed 2021-03-24 | $27.55M 10-K · filed 2021-03-24 | ||||
| 2018-09-30 | $36.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $45.55M derived: sum of 2 quarters · filed 2019-11-06 | $35.44M 10-Q · filed 2019-11-06 | $15.42M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.52M 10-Q · filed 2019-08-08 | -$21.54M derived: sum of 3 quarters · filed 2020-03-12 | -$12.69M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | -$10.11M 10-Q · filed 2019-05-06 | -$30.13M derived: sum of 2 quarters · filed 2020-03-12 | -$21.28M derived: sum of 3 quarters · filed 2020-03-12 | |||||
| 2017-12-31 | -$20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$11.17M derived: sum of 2 quarters · filed 2020-03-12 | $39.56M 10-K · filed 2020-03-12 | |||||
| 2017-09-30 | $8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $59.59M 10-Q · filed 2018-10-31 | ||||||
| 2017-06-30 | $50.73M 10-Q · filed 2018-08-01 | |||||||
| 2016-12-31 | $26.57M 10-K · filed 2019-03-13 | |||||||
| 2014-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $15.94M derived: sum of 2 quarters · filed 2014-11-17 | $38.27M 10-Q · filed 2014-11-17 | -$13.86M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2014-06-30 | $14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $37.10M 10-Q · filed 2014-08-08 | -$15.03M derived: sum of 3 quarters · filed 2014-08-08 | $66.23M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2014-03-31 | $22.33M 10-Q · filed 2014-05-09 | -$29.80M derived: sum of 2 quarters · filed 2014-05-09 | $51.46M derived: sum of 3 quarters · filed 2014-11-17 | $26.22M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2013-12-31 | -$52.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $29.13M derived: sum of 2 quarters · filed 2014-11-17 | $3.89M derived: sum of 3 quarters · filed 2014-11-17 | $34.88M 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | $81.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $56.02M derived: sum of 2 quarters · filed 2014-11-17 | $87.01M 10-Q · filed 2014-11-17 | $87.00M 10-Q · filed 2013-11-07 | $45.20M derived: sum of 4 quarters · filed 2014-11-17 | |||
| 2013-06-30 | -$25.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.75M 10-Q · filed 2014-08-08 | $5.74M 10-Q · filed 2013-08-08 | -$36.06M derived: sum of 3 quarters · filed 2014-08-08 | -$19.46M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | $30.99M 10-Q · filed 2014-05-09 | $30.98M 10-Q · filed 2013-05-10 | -$10.82M derived: sum of 2 quarters · filed 2014-05-09 | $5.78M derived: sum of 3 quarters · filed 2014-05-09 | $14.00M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | -$41.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$25.21M derived: sum of 2 quarters · filed 2014-03-14 | -$17.00M derived: sum of 3 quarters · filed 2014-03-14 | $19.63M 10-K · filed 2014-03-14 | $19.63M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $24.82M derived: sum of 2 quarters · filed 2013-11-07 | $61.45M 10-Q · filed 2013-11-07 | $11.61M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $44.85M 10-Q · filed 2013-08-08 | -$4.99M derived: sum of 3 quarters · filed 2014-03-14 | $21.13M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $36.63M 10-Q · filed 2013-05-10 | -$13.21M derived: sum of 2 quarters · filed 2014-03-14 | $12.91M derived: sum of 3 quarters · filed 2014-03-14 | -$3.31M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$49.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$23.72M derived: sum of 2 quarters · filed 2014-03-14 | -$39.94M derived: sum of 3 quarters · filed 2014-03-14 | -$11.82M 10-K · filed 2014-03-14 | -$11.80M 10-K · filed 2012-03-28 | |||
| 2011-09-30 | $26.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $9.90M derived: sum of 2 quarters · filed 2012-11-13 | $38.02M 10-Q · filed 2012-11-13 | $21.15M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$16.22M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | $11.90M 10-Q/A · filed 2012-08-13 | -$4.97M derived: sum of 3 quarters · filed 2013-03-15 | -$36.40M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $28.12M 10-Q · filed 2012-05-14 | $11.25M derived: sum of 2 quarters · filed 2013-03-15 | -$20.18M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$16.87M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | -$48.30M derived: sum of 2 quarters · filed 2013-03-15 | -$27.98M 10-K · filed 2013-03-15 | -$28.01M 10-K · filed 2012-03-28 | ||||
| 2010-09-30 | -$31.43M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | -$11.12M 10-Q/A · filed 2011-11-14 | ||||||
| 2010-06-30 | $20.31M 10-Q · filed 2011-08-19 | |||||||
| 2009-12-31 | $58.71M 10-K · filed 2012-03-28 |
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