CHEMUNG FINANCIAL CORP Operating Cash Flow
CHEMUNG FINANCIAL CORP (CHMG) reported Operating Cash Flow of $18.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CHEMUNG FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.23M, a 5.24% decline year-over-year.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.04M, a 25.88% increase year-over-year.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.33M, a 161.96% increase year-over-year.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.24M, a 33.65% increase year-over-year.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $45.50M, a 52.60% increase from fiscal 2024.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $29.82M, a 3.45% decline from fiscal 2023.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $30.88M, a 11.89% decline from fiscal 2022.
- CHEMUNG FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $35.05M, a 1.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.27M 10-Q · filed 2026-08-06 | $34.61M derived: sum of 3 quarters · filed 2026-08-06 | $46.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $9.04M 10-Q · filed 2026-05-07 | $25.37M derived: sum of 2 quarters · filed 2026-05-07 | $37.61M derived: sum of 3 quarters · filed 2026-05-07 | $47.36M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $28.57M derived: sum of 2 quarters · filed 2026-03-13 | $38.32M derived: sum of 3 quarters · filed 2026-08-06 | $45.50M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $12.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $21.99M derived: sum of 2 quarters · filed 2026-08-06 | $29.17M 10-Q · filed 2025-11-06 | $35.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.93M 10-Q · filed 2026-08-06 | $23.16M derived: sum of 3 quarters · filed 2026-08-06 | $32.32M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $7.18M 10-Q · filed 2026-05-07 | $13.41M derived: sum of 2 quarters · filed 2026-05-07 | $22.57M derived: sum of 3 quarters · filed 2026-05-07 | $29.06M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $15.39M derived: sum of 2 quarters · filed 2026-03-13 | $21.88M derived: sum of 3 quarters · filed 2026-03-13 | $29.82M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $9.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.65M derived: sum of 2 quarters · filed 2025-11-06 | $23.58M 10-Q · filed 2025-11-06 | $27.20M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $14.42M 10-Q · filed 2025-08-07 | $18.04M derived: sum of 3 quarters · filed 2025-08-07 | $27.44M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $7.93M 10-Q · filed 2025-05-07 | $11.55M derived: sum of 2 quarters · filed 2025-05-07 | $20.95M derived: sum of 3 quarters · filed 2025-05-07 | $28.13M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $13.02M derived: sum of 2 quarters · filed 2025-03-14 | $20.20M derived: sum of 3 quarters · filed 2025-03-14 | $30.88M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $16.57M derived: sum of 2 quarters · filed 2024-11-07 | $27.26M 10-Q · filed 2024-11-07 | $29.62M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $17.86M 10-Q · filed 2024-08-07 | $20.23M derived: sum of 3 quarters · filed 2024-08-07 | $35.03M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $10.69M 10-Q · filed 2024-05-08 | $13.05M derived: sum of 2 quarters · filed 2024-05-08 | $27.85M derived: sum of 3 quarters · filed 2024-05-08 | $39.75M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $17.16M derived: sum of 2 quarters · filed 2024-03-13 | $29.06M derived: sum of 3 quarters · filed 2024-03-13 | $35.05M 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $26.70M derived: sum of 2 quarters · filed 2023-11-09 | $32.69M 10-Q · filed 2023-11-09 | $41.57M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $17.89M 10-Q · filed 2023-08-10 | $26.77M derived: sum of 3 quarters · filed 2023-08-10 | $35.94M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $5.98M 10-Q · filed 2023-05-12 | $14.87M derived: sum of 2 quarters · filed 2023-05-12 | $24.03M derived: sum of 3 quarters · filed 2023-05-12 | $33.24M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $18.05M derived: sum of 2 quarters · filed 2023-03-22 | $27.26M derived: sum of 3 quarters · filed 2023-03-22 | $35.46M 10-K · filed 2023-03-22 | ||||
| 2021-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $18.37M derived: sum of 2 quarters · filed 2022-11-09 | $26.58M 10-Q · filed 2022-11-09 | $35.25M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $17.41M 10-Q · filed 2022-08-11 | $26.08M derived: sum of 3 quarters · filed 2022-08-11 | $31.74M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $8.21M 10-Q · filed 2022-05-12 | $16.88M derived: sum of 2 quarters · filed 2022-05-12 | $22.54M derived: sum of 3 quarters · filed 2022-05-12 | $30.57M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $14.33M derived: sum of 2 quarters · filed 2022-03-23 | $22.36M derived: sum of 3 quarters · filed 2022-03-23 | $28.66M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $13.69M derived: sum of 2 quarters · filed 2021-11-10 | $19.99M 10-Q · filed 2021-11-10 | $24.58M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $14.33M 10-Q · filed 2021-08-12 | $18.93M derived: sum of 3 quarters · filed 2021-08-12 | $27.36M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $6.29M 10-Q · filed 2021-05-12 | $10.89M derived: sum of 2 quarters · filed 2021-05-12 | $19.33M derived: sum of 3 quarters · filed 2021-05-12 | $25.45M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $13.03M derived: sum of 2 quarters · filed 2021-03-24 | $19.16M derived: sum of 3 quarters · filed 2021-03-24 | $26.41M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $14.56M derived: sum of 2 quarters · filed 2020-11-05 | $21.81M 10-Q · filed 2020-11-05 | $29.48M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2019-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $13.37M 10-Q · filed 2020-08-06 | $21.04M derived: sum of 3 quarters · filed 2021-03-24 | $30.59M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2019-03-31 | $7.24M 10-Q · filed 2020-05-08 | $14.91M derived: sum of 2 quarters · filed 2021-03-24 | $24.46M derived: sum of 3 quarters · filed 2021-03-24 | $28.04M derived: sum of 4 quarters · filed 2021-03-24 | ||||
| 2018-12-31 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $17.22M derived: sum of 2 quarters · filed 2021-03-24 | $20.79M derived: sum of 3 quarters · filed 2021-03-24 | $27.77M 10-K · filed 2021-03-24 | ||||
| 2018-09-30 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $13.13M derived: sum of 2 quarters · filed 2019-11-06 | $20.11M 10-Q · filed 2019-11-06 | $27.16M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.55M 10-Q · filed 2019-08-08 | $17.61M derived: sum of 3 quarters · filed 2020-03-12 | $25.20M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $6.98M 10-Q · filed 2019-05-06 | $14.04M derived: sum of 2 quarters · filed 2020-03-12 | $21.63M derived: sum of 3 quarters · filed 2020-03-12 | |||||
| 2017-12-31 | $7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $14.65M derived: sum of 2 quarters · filed 2020-03-12 | $23.64M 10-K · filed 2020-03-12 | |||||
| 2017-09-30 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $16.59M 10-Q · filed 2018-10-31 | ||||||
| 2017-06-30 | $9.00M 10-Q · filed 2018-08-01 | |||||||
| 2016-12-31 | $22.14M 10-K · filed 2019-03-13 | |||||||
| 2014-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $9.80M derived: sum of 2 quarters · filed 2014-11-17 | $12.39M 10-Q · filed 2014-11-17 | $20.45M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2014-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $7.55M 10-Q · filed 2014-08-08 | $15.60M derived: sum of 3 quarters · filed 2014-08-08 | $19.44M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2014-03-31 | $2.59M 10-Q · filed 2014-05-09 | $10.65M derived: sum of 2 quarters · filed 2014-05-09 | $14.48M derived: sum of 3 quarters · filed 2014-11-17 | $22.37M derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2013-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $11.89M derived: sum of 2 quarters · filed 2014-11-17 | $19.77M derived: sum of 3 quarters · filed 2014-11-17 | $22.97M 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $11.72M derived: sum of 2 quarters · filed 2014-11-17 | $14.92M 10-Q · filed 2014-11-17 | $14.93M 10-Q · filed 2013-11-07 | $22.64M derived: sum of 4 quarters · filed 2014-11-17 | |||
| 2013-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.08M 10-Q · filed 2014-08-08 | $11.09M 10-Q · filed 2013-08-08 | $18.80M derived: sum of 3 quarters · filed 2014-08-08 | $21.29M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | $3.20M 10-Q · filed 2014-05-09 | $3.21M 10-Q · filed 2013-05-10 | $10.92M derived: sum of 2 quarters · filed 2014-05-09 | $13.41M derived: sum of 3 quarters · filed 2014-05-09 | $22.62M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $10.21M derived: sum of 2 quarters · filed 2014-03-14 | $19.42M derived: sum of 3 quarters · filed 2014-03-14 | $24.56M 10-K · filed 2014-03-14 | $24.56M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $11.70M derived: sum of 2 quarters · filed 2013-11-07 | $16.84M 10-Q · filed 2013-11-07 | $14.21M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $14.36M 10-Q · filed 2013-08-08 | $11.72M derived: sum of 3 quarters · filed 2014-03-14 | $16.16M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $5.14M 10-Q · filed 2013-05-10 | $2.50M derived: sum of 2 quarters · filed 2014-03-14 | $6.95M derived: sum of 3 quarters · filed 2014-03-14 | $13.44M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.81M derived: sum of 2 quarters · filed 2014-03-14 | $8.30M derived: sum of 3 quarters · filed 2014-03-14 | $9.17M 10-K · filed 2014-03-14 | $9.14M 10-K · filed 2012-03-28 | |||
| 2011-09-30 | $4.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $10.93M derived: sum of 2 quarters · filed 2012-11-13 | $11.80M 10-Q · filed 2012-11-13 | $20.33M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $6.49M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | $7.36M 10-Q/A · filed 2012-08-13 | $15.89M derived: sum of 3 quarters · filed 2013-03-15 | $20.03M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $869.80K 10-Q · filed 2012-05-14 | $9.40M derived: sum of 2 quarters · filed 2013-03-15 | $13.54M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $8.53M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $12.67M derived: sum of 2 quarters · filed 2013-03-15 | $17.82M 10-K · filed 2013-03-15 | $17.85M 10-K · filed 2012-03-28 | ||||
| 2010-09-30 | $4.15M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | $9.30M 10-Q/A · filed 2011-11-14 | ||||||
| 2010-06-30 | $5.15M 10-Q · filed 2011-08-19 | |||||||
| 2009-12-31 | $8.68M 10-K · filed 2012-03-28 |
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