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Alerus Financial (ALRS) Cash from Financing Activities (2018 - 2025)

Alerus Financial has reported Cash from Financing Activities over the past 8 years, most recently at -$117.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$117.1 million for Q4 2025, down 236.75% from a year ago — trailing twelve months through Dec 2025 was -$138.1 million (down 159.43% YoY), and the annual figure for FY2025 was -$138.1 million, down 159.43%.
  • Cash from Financing Activities for Q4 2025 was -$117.1 million at Alerus Financial, down from -$45.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ALRS hit a ceiling of $426.3 million in Q1 2024 and a floor of -$289.4 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was $4.5 million (2021), compared with a mean of $26.6 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1145.89% in 2023 and later crashed 863.86% in 2024.
  • Alerus Financial's Cash from Financing Activities stood at $204.4 million in 2021, then crashed by 63.68% to $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.
  • The last three reported values for Cash from Financing Activities were -$117.1 million (Q4 2025), -$45.1 million (Q3 2025), and -$38.6 million (Q2 2025) per Business Quant data.