Alerus Financial (ALRS) Cash from Financing Activities (2018 - 2026)

Alerus Financial's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $35.5 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 43.46% year-over-year to $35.5 million in Q1 2026; TTM through Mar 2026 was -$165.4 million, a 26.11% decrease from a year earlier, with the FY2025 full-year figure at -$138.1 million, down 159.43% from the prior year.
• Cash from Financing Activities rose to $35.5 million in Q1 2026 per ALRS's latest filing, from -$117.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $426.3 million in Q1 2024 and bottomed at -$289.4 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is $9.8 million (2024), against an average of $13.5 million.
• Across the five-year window, Cash from Financing Activities jumped 1145.89% in 2023 and plunged 863.86% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $74.2 million in 2022, then tumbled by 78.1% to $16.3 million in 2023, then surged by 426.74% to $85.7 million in 2024, then plunged by 236.75% to -$117.1 million in 2025, then surged by 130.27% to $35.5 million in 2026.
• Per Business Quant, the three latest ALRS Cash from Financing Activities figures stand at $35.5 million (Q1 2026), -$117.1 million (Q4 2025), and -$45.1 million (Q3 2025).