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.

• In Q1 2026, Cash from Financing Activities fell 43.46% year-over-year to $35.5 million; the TTM figure through Mar 2026 stood at -$165.4 million (down 26.11% YoY), while the FY2025 annual figure was -$138.1 million, down 159.43% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $35.5 million, up from -$117.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $426.3 million in Q1 2024, with the low 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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 1145.89% in 2023, then tumbled 863.86% in 2024.
• Alerus Financial's Cash from Financing Activities stood at $74.2 million in 2022, then plunged by 78.1% to $16.3 million in 2023, then jumped by 426.74% to $85.7 million in 2024, then sank by 236.75% to -$117.1 million in 2025, then jumped by 130.27% to $35.5 million in 2026.
• Business Quant data shows ALRS's Cash from Financing Activities at $35.5 million in Q1 2026, -$117.1 million in Q4 2025, and -$45.1 million in Q3 2025.