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CBU Cash From Financing

Annual CFF:

$599.38M+$1.18B(+202.79%)
December 31, 2024

Summary

  • As of today, CBU annual cash from financing is $599.38 million, with the most recent change of +$1.18 billion (+202.79%) on December 31, 2024.
  • During the last 3 years, CBU annual cash from financing has fallen by -$958.11 million (-61.52%).
  • CBU annual cash from financing is now -63.89% below its all-time high of $1.66 billion, reached on December 31, 2020.

Performance

CBU Cash From Financing Chart

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Quarterly CFF:

$188.73M+$369.53M(+204.39%)
September 30, 2025

Summary

  • As of today, CBU quarterly cash from financing is $188.73 million, with the most recent change of +$369.53 million (+204.39%) on September 30, 2025.
  • Over the past year, CBU quarterly cash from financing has dropped by -$138.10 million (-42.25%).
  • CBU quarterly cash from financing is now -80.60% below its all-time high of $973.10 million, reached on June 30, 2020.

Performance

CBU Quarterly Cash From Financing Chart

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TTM CFF:

$292.54M-$138.10M(-32.07%)
September 30, 2025

Summary

  • As of today, CBU TTM cash from financing is $292.54 million, with the most recent change of -$138.10 million (-32.07%) on September 30, 2025.
  • Over the past year, CBU TTM cash from financing has dropped by -$298.37 million (-50.49%).
  • CBU TTM cash from financing is now -87.12% below its all-time high of $2.27 billion, reached on March 31, 2021.

Performance

CBU TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CBU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+202.8%-42.3%-50.5%
3Y3 Years-61.5%-34.5%+4.0%
5Y5 Years+1247.1%-48.0%-79.3%

CBU Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-61.5%+202.8%-42.3%+127.2%-51.7%+137.0%
5Y5-Year-63.9%+202.8%-78.0%+127.2%-87.1%+137.0%
All-TimeAll-Time-63.9%+181.5%-80.6%+127.2%-87.1%+130.2%

CBU Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$188.73M(+204.4%)
$292.54M(-32.1%)
Jun 2025
-
-$180.80M(-162.6%)
$430.63M(-28.9%)
Mar 2025
-
$288.82M(+6955.4%)
$606.00M(+1.1%)
Dec 2024
$599.38M(+202.8%)
-$4.21M(-101.3%)
$599.38M(+1.4%)
Sep 2024
-
$326.83M(+6114.5%)
$590.91M(+6.4%)
Jun 2024
-
-$5.43M(-101.9%)
$555.48M(+41.3%)
Mar 2024
-
$282.20M(+2324.5%)
$393.12M(+167.4%)
Dec 2023
-$583.13M(-325.0%)
-$12.69M(-104.4%)
-$583.13M(-37.0%)
Sep 2023
-
$291.40M(+273.7%)
-$425.69M(+0.7%)
Jun 2023
-
-$167.80M(+75.8%)
-$428.78M(+45.7%)
Mar 2023
-
-$694.04M(-579.5%)
-$789.87M(-404.7%)
Dec 2022
$259.22M(-83.4%)
$144.76M(-49.8%)
$259.22M(-7.9%)
Sep 2022
-
$288.31M(+154.5%)
$281.31M(-41.1%)
Jun 2022
-
-$528.89M(-249.0%)
$477.38M(-54.7%)
Mar 2022
-
$355.04M(+112.8%)
$1.05B(-32.3%)
Dec 2021
$1.56B(-6.2%)
$166.85M(-65.6%)
$1.56B(+6.2%)
Sep 2021
-
$484.38M(+918.8%)
$1.47B(+9.0%)
Jun 2021
-
$47.54M(-94.5%)
$1.34B(-40.8%)
Mar 2021
-
$858.71M(+1036.2%)
$2.27B(+36.8%)
Dec 2020
$1.66B(+3276.9%)
$75.58M(-79.2%)
$1.66B(+17.7%)
Sep 2020
-
$363.14M(-62.7%)
$1.41B(+16.3%)
Jun 2020
-
$973.10M(+292.1%)
$1.21B(+7895.7%)
Mar 2020
-
$248.19M(+242.7%)
-$15.55M(+70.2%)
Dec 2019
-$52.25M(+78.9%)
-$173.91M(-205.2%)
-$52.25M(-994.9%)
Sep 2019
-
$165.25M(+164.8%)
$5.84M(+103.7%)
Jun 2019
-
-$255.09M(-220.6%)
-$157.22M(+41.1%)
Mar 2019
-
$211.50M(+282.6%)
-$266.81M(-7.5%)
Dec 2018
-$248.11M(+9.4%)
-$115.82M(-5400.7%)
-$248.11M(+4.3%)
Sep 2018
-
$2.19M(+100.6%)
-$259.33M(+26.6%)
Jun 2018
-
-$364.68M(-258.4%)
-$353.52M(-140.8%)
Mar 2018
-
$230.21M(+281.2%)
-$146.84M(+46.4%)
Dec 2017
-$273.86M(-2505.7%)
-$127.05M(-38.1%)
-$273.86M(-86.2%)
Sep 2017
-
-$92.00M(+41.8%)
-$147.09M(-90.7%)
Jun 2017
-
-$157.99M(-253.1%)
-$77.12M(-153.7%)
Mar 2017
-
$103.18M(>+9900.0%)
$143.63M(+1161.7%)
Dec 2016
$11.38M(-93.4%)
-$272.00K(+98.8%)
$11.38M(+105.2%)
Sep 2016
-
-$22.03M(-135.1%)
-$218.47M(-44.9%)
Jun 2016
-
$62.76M(+315.9%)
-$150.81M(-237.3%)
Mar 2016
-
-$29.07M(+87.4%)
$109.88M(-36.3%)
Dec 2015
$172.51M(-12.8%)
-$230.13M(-604.4%)
$172.51M(-51.2%)
Sep 2015
-
$45.63M(-85.9%)
$353.63M(+11.3%)
Jun 2015
-
$323.44M(+863.5%)
$317.63M(+1616.3%)
Mar 2015
-
$33.57M(+168.5%)
$18.51M(-90.6%)
Dec 2014
$197.78M(+126.9%)
-$49.00M(-609.4%)
$197.78M(+165.0%)
Sep 2014
-
$9.62M(-60.4%)
-$304.45M(-428.1%)
Jun 2014
-
$24.32M(-88.6%)
-$57.65M(+76.9%)
Mar 2014
-
$212.84M(+138.6%)
-$249.61M(+66.1%)
Dec 2013
-$735.35M(-1335.6%)
-$551.24M(-315.0%)
-$735.35M(-168.5%)
Sep 2013
-
$256.43M(+253.0%)
-$273.87M(+71.7%)
Jun 2013
-
-$167.64M(+38.6%)
-$967.64M(-60.3%)
Mar 2013
-
-$272.91M(-204.1%)
-$603.77M(-1114.5%)
Dec 2012
$59.52M(+43.9%)
-$89.75M(+79.5%)
$59.52M(-40.2%)
Sep 2012
-
-$437.34M(-322.9%)
$99.56M(-83.7%)
Jun 2012
-
$196.23M(-49.7%)
$610.11M(+73.7%)
Mar 2012
-
$390.38M(+885.3%)
$351.20M(+749.2%)
Dec 2011
$41.36M(+203.7%)
-$49.71M(-167.9%)
$41.36M(-22.1%)
Sep 2011
-
$73.21M(+216.8%)
$53.08M(+4121.0%)
Jun 2011
-
-$62.68M(-177.8%)
-$1.32M(+92.6%)
Mar 2011
-
$80.55M(+312.0%)
-$17.83M(+55.3%)
Dec 2010
-$39.88M(-120.8%)
-$37.99M(-302.0%)
-$39.88M(-246.0%)
Sep 2010
-
$18.81M(+123.8%)
$27.32M(+9.6%)
Jun 2010
-
-$79.19M(-235.4%)
$24.91M(-74.8%)
Mar 2010
-
$58.50M(+100.3%)
$98.96M(-48.3%)
Dec 2009
$191.40M(+253.4%)
$29.20M(+78.0%)
$191.40M(+833.9%)
Sep 2009
-
$16.41M(+418.8%)
-$26.08M(-141.1%)
Jun 2009
-
-$5.15M(-103.4%)
$63.42M(-14.3%)
Mar 2009
-
$150.94M(+180.2%)
$74.02M(+159.3%)
Dec 2008
-$124.76M
-$188.28M(-277.8%)
-$124.76M(-158.1%)
Sep 2008
-
$105.91M(+1843.2%)
-$48.34M(-334.1%)
DateAnnualQuarterlyTTM
Jun 2008
-
$5.45M(+111.4%)
$20.65M(+144.2%)
Mar 2008
-
-$47.84M(+57.2%)
-$46.75M(-185.8%)
Dec 2007
$54.49M(+37.5%)
-$111.85M(-164.0%)
$54.49M(-73.0%)
Sep 2007
-
$174.89M(+382.3%)
$201.71M(+306.6%)
Jun 2007
-
-$61.94M(-216.0%)
$49.61M(-43.0%)
Mar 2007
-
$53.39M(+51.0%)
$87.04M(+119.7%)
Dec 2006
$39.62M(+115.5%)
$35.37M(+55.2%)
$39.62M(+171.6%)
Sep 2006
-
$22.79M(+193.0%)
-$55.33M(+68.5%)
Jun 2006
-
-$24.51M(-510.7%)
-$175.47M(+18.7%)
Mar 2006
-
$5.97M(+110.0%)
-$215.80M(+15.4%)
Dec 2005
-$255.17M(-263.6%)
-$59.58M(+38.8%)
-$255.17M(+6.9%)
Sep 2005
-
-$97.35M(-50.1%)
-$274.12M(-67.2%)
Jun 2005
-
-$64.84M(-94.1%)
-$163.98M(-187.7%)
Mar 2005
-
-$33.40M(+57.5%)
$187.00M(+19.9%)
Dec 2004
$155.95M(+113.9%)
-$78.53M(-714.2%)
$155.95M(-32.2%)
Sep 2004
-
$12.79M(-95.5%)
$229.94M(-43.8%)
Jun 2004
-
$286.14M(+544.0%)
$409.13M(+415.1%)
Mar 2004
-
-$64.45M(-1320.9%)
$79.42M(+8.9%)
Dec 2003
$72.90M(-44.1%)
-$4.54M(-102.4%)
$72.90M(+87.7%)
Sep 2003
-
$191.97M(+540.7%)
$38.83M(+127.8%)
Jun 2003
-
-$43.57M(+38.6%)
-$139.73M(-80.2%)
Mar 2003
-
-$70.97M(-83.8%)
-$77.54M(-159.4%)
Dec 2002
$130.47M(+301.2%)
-$38.60M(-387.7%)
$130.47M(+61.8%)
Sep 2002
-
$13.42M(-28.0%)
$80.63M(+188.4%)
Jun 2002
-
$18.62M(-86.4%)
-$91.23M(+38.7%)
Mar 2002
-
$137.04M(+254.9%)
-$148.81M(-129.4%)
Dec 2001
-$64.86M(-148.7%)
-$88.45M(+44.2%)
-$64.86M(-229.6%)
Sep 2001
-
-$158.44M(-306.7%)
$50.05M(-79.0%)
Jun 2001
-
-$38.96M(-117.6%)
$238.62M(-25.5%)
Mar 2001
-
$220.99M(+735.3%)
$320.33M(+140.7%)
Dec 2000
$133.06M(-16.5%)
$26.46M(-12.2%)
$133.06M(-24.6%)
Sep 2000
-
$30.14M(-29.5%)
$176.43M(-0.3%)
Jun 2000
-
$42.75M(+26.8%)
$176.97M(-18.7%)
Mar 2000
-
$33.72M(-51.7%)
$217.55M(+36.5%)
Dec 1999
$159.37M(+488.3%)
$69.83M(+127.7%)
$159.37M(+47.2%)
Sep 1999
-
$30.67M(-63.2%)
$108.30M(+257.1%)
Jun 1999
-
$83.33M(+440.6%)
$30.33M(+192.9%)
Mar 1999
-
-$24.47M(-230.4%)
-$32.65M(-220.5%)
Dec 1998
$27.09M(-89.8%)
$18.76M(+139.7%)
$27.09M(-34.9%)
Sep 1998
-
-$47.30M(-332.4%)
$41.63M(-78.2%)
Jun 1998
-
$20.35M(-42.3%)
$191.23M(-25.1%)
Mar 1998
-
$35.28M(+5.9%)
$255.38M(-4.0%)
Dec 1997
$266.06M(+50.7%)
$33.30M(-67.4%)
$266.10M(+12.4%)
Sep 1997
-
$102.30M(+21.1%)
$236.70M(+29.1%)
Jun 1997
-
$84.50M(+83.7%)
$183.40M(+7.1%)
Mar 1997
-
$46.00M(+1079.5%)
$171.20M(-3.1%)
Dec 1996
$176.58M(-19.5%)
$3.90M(-92.0%)
$176.60M(+29.5%)
Sep 1996
-
$49.00M(-32.2%)
$136.40M(-48.6%)
Jun 1996
-
$72.30M(+40.7%)
$265.40M(+14.2%)
Mar 1996
-
$51.40M(+241.6%)
$232.50M(+5.9%)
Dec 1995
$219.46M(+13.1%)
-$36.30M(-120.4%)
$219.50M(-30.8%)
Sep 1995
-
$178.00M(+351.8%)
$317.00M(+86.3%)
Jun 1995
-
$39.40M(+2.6%)
$170.20M(-5.3%)
Mar 1995
-
$38.40M(-37.3%)
$179.80M(-7.4%)
Dec 1994
$194.08M(+492.9%)
$61.20M(+96.2%)
$194.10M(+30.9%)
Sep 1994
-
$31.20M(-36.3%)
$148.30M(+25.6%)
Jun 1994
-
$49.00M(-7.0%)
$118.10M(+71.7%)
Mar 1994
-
$52.70M(+242.2%)
$68.80M(+110.4%)
Dec 1993
$32.73M(+17.7%)
$15.40M(+1440.0%)
$32.70M(+89.0%)
Sep 1993
-
$1.00M(+433.3%)
$17.30M(+6.1%)
Jun 1993
-
-$300.00K(-101.8%)
$16.30M(-1.8%)
Mar 1993
-
$16.60M(+69.4%)
$16.60M(+69.4%)
Dec 1992
$27.81M(+85.8%)
-
-
Mar 1992
-
$9.80M(+3366.7%)
$9.80M(+3366.7%)
Dec 1991
$14.96M(-42.2%)
-
-
Mar 1991
-
-$300.00K
-$300.00K
Dec 1990
$25.90M(-0.9%)
-
-
Dec 1989
$26.15M(+2.6%)
-
-
Dec 1988
$25.48M(+347.3%)
-
-
Dec 1987
$5.70M
-
-

FAQ

  • What is Community Financial System, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Community Financial System, Inc.?
  • What is Community Financial System, Inc. annual cash from financing year-on-year change?
  • What is Community Financial System, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Community Financial System, Inc.?
  • What is Community Financial System, Inc. quarterly cash from financing year-on-year change?
  • What is Community Financial System, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Community Financial System, Inc.?
  • What is Community Financial System, Inc. TTM cash from financing year-on-year change?

What is Community Financial System, Inc. annual cash from financing?

The current annual cash from financing of CBU is $599.38M

What is the all-time high annual cash from financing for Community Financial System, Inc.?

Community Financial System, Inc. all-time high annual cash from financing is $1.66B

What is Community Financial System, Inc. annual cash from financing year-on-year change?

Over the past year, CBU annual cash from financing has changed by +$1.18B (+202.79%)

What is Community Financial System, Inc. quarterly cash from financing?

The current quarterly cash from financing of CBU is $188.73M

What is the all-time high quarterly cash from financing for Community Financial System, Inc.?

Community Financial System, Inc. all-time high quarterly cash from financing is $973.10M

What is Community Financial System, Inc. quarterly cash from financing year-on-year change?

Over the past year, CBU quarterly cash from financing has changed by -$138.10M (-42.25%)

What is Community Financial System, Inc. TTM cash from financing?

The current TTM cash from financing of CBU is $292.54M

What is the all-time high TTM cash from financing for Community Financial System, Inc.?

Community Financial System, Inc. all-time high TTM cash from financing is $2.27B

What is Community Financial System, Inc. TTM cash from financing year-on-year change?

Over the past year, CBU TTM cash from financing has changed by -$298.37M (-50.49%)
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