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 was $35.5 million for Q1 2026 at Alerus Financial, up from -$117.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $426.3 million in Q1 2024 to a low of -$289.4 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $13.5 million across 5 years, with a median of $9.8 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 1145.89% in 2023, then plunged 863.86% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $74.2 million in 2022, then sank by 78.1% to $16.3 million in 2023, then surged by 426.74% to $85.7 million in 2024, then slumped by 236.75% to -$117.1 million in 2025, then surged by 130.27% to $35.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $35.5 million (Q1 2026), -$117.1 million (Q4 2025), and -$45.1 million (Q3 2025), per Business Quant data.