Alerus Financial (ALRS) Cash from Investing Activities (2018 - 2026)
Alerus Financial's (ALRS) quarterly Cash from Investing Activities came in at -$1.6 million in Q1 2026, up 96.62% year-on-year from -$836113.8 in Q1 2025, and down 102.16% quarter-over-quarter from $76.0 million in Q4 2025.
Alerus Financial (ALRS) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Alerus Financial's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 96.62% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was $123.6 million, a 135.38% increase from a year earlier, with the FY2025 full-year figure at $76.6 million, up 123.71% from the prior year.
- Cash from Investing Activities fell to -$1.6 million in Q1 2026 per ALRS's latest filing, from $76.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $76.0 million in Q4 2025 and bottomed at -$118.4 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$28.1 million (2023), against an average of -$34.7 million.
- Across the five-year window, Cash from Investing Activities plunged 297.7% in 2024 and soared 181.93% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$118.4 million in 2022, then soared by 139.6% to $46.9 million in 2023, then plunged by 297.7% to -$92.7 million in 2024, then surged by 181.93% to $76.0 million in 2025, then tumbled by 102.16% to -$1.6 million in 2026.
- Per Business Quant, the three latest ALRS Cash from Investing Activities figures stand at -$1.6 million (Q1 2026), $76.0 million (Q4 2025), and $23.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 14.25 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Alerus Financial | 832.21 Mn | 701.63 Mn | - | -1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.64 Mn |
| Mar 31, 2026 | -1.64 Mn |
| Dec 31, 2025 | 75.96 Mn |
| Dec 31, 2025 | 75.96 Mn |
| Sep 30, 2025 | 23.45 Mn |
| Sep 30, 2025 | 23.45 Mn |
| Jun 30, 2025 | 25.84 Mn |
| Jun 30, 2025 | 25.84 Mn |
| Mar 31, 2025 | -48.70 Mn |
| Mar 31, 2025 | -48.70 Mn |
| Dec 31, 2024 | -92.70 Mn |
| Dec 31, 2024 | -92.70 Mn |
| Sep 30, 2024 | -102.99 Mn |
| Sep 30, 2024 | -102.99 Mn |
| Jun 30, 2024 | -105.01 Mn |
| Jun 30, 2024 | -105.01 Mn |
| Mar 31, 2024 | -22.11 Mn |
| Mar 31, 2024 | -22.11 Mn |
| Dec 31, 2023 | 46.89 Mn |
| Dec 31, 2023 | 46.89 Mn |