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
DateValue
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