Cash Flow from Operating Activities: A company's cash flows from operations.
Chemung Financial Corp (CHMG) had Cash Flow from Operating Activities of $45.50M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$40.89M |
|
$7.74M |
|
$10.38M |
|
$30.52M |
|
$29.91M |
|
$10.98M |
|
-- |
|
$10.99M |
|
$10.99M |
|
$7.74M |
|
$7.74M |
|
$7.74M |
|
$7.74M |
|
-- |
|
-- |
|
4.80M |
|
4.80M |
|
$1.61 |
|
$1.61 |
|
| Balance Sheet Financials | |
$2.35B |
|
$15.40M |
|
$351.96M |
|
$2.71B |
|
$2.30B |
|
$134.58M |
|
$151.99M |
|
$2.46B |
|
$254.71M |
|
$232.89M |
|
$254.71M |
|
4.79M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$45.50M |
$68.32M |
|
$-110.76M |
|
$47.03M |
|
$50.10M |
|
$3.06M |
|
$1.45M |
|
$-6.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
3.06 |
|
0.16 |
|
0.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.42% |
|
26.35% |
|
$45.63M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.04% |
|
3.32% |
|
0.29% |
|
2.56% |
|
$53.16 |
|
$9.50 |
|
$9.47 |
|