Balance Sheet
Cash Flow Statement
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Alerus Financial (ALRS) Cash from Financing Activities (2018 - 2026)

Alerus Financial (ALRS) has disclosed Cash from Financing Activities for 9 consecutive years, with $35.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 43.46% year-over-year to $35.5 million; the TTM value through Mar 2026 reached -$165.4 million, down 26.11%, while the annual FY2025 figure was -$138.1 million, 159.43% down from the prior year.
  • Cash from Financing Activities hit $35.5 million in Q1 2026 for Alerus Financial, up 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.
  • Average Cash from Financing Activities over 5 years is $13.5 million, with a median of $9.8 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities soared 1145.89% in 2023 and then tumbled 863.86% in 2024.
  • Alerus Financial's Cash from Financing Activities stood at $74.2 million in 2022, then tumbled by 78.1% to $16.3 million in 2023, then soared by 426.74% to $85.7 million in 2024, then crashed by 236.75% to -$117.1 million in 2025, then soared by 130.27% to $35.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $35.5 million, -$117.1 million, and -$45.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.