Alerus Financial (ALRS) Cash from Investing Activities (2018 - 2026)
Alerus Financial (ALRS) recorded quarterly Cash from Investing Activities of -$1.6 million in Q1 2026, down 102.16% quarter-over-quarter from $76.0 million in Q4 2025, and up 96.62% on a YoY basis from -$836113.8 in Q1 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.
- In Q1 2026, Cash from Investing Activities rose 96.62% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $123.6 million (up 135.38% YoY), while the FY2025 annual figure was $76.6 million, up 123.71% from the prior year.
- Cash from Investing Activities was -$1.6 million for Q1 2026 at Alerus Financial, down from $76.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $76.0 million in Q4 2025 to a low of -$118.4 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$34.7 million across 5 years, with a median of -$28.1 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 297.7% in 2024, then jumped 181.93% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$118.4 million in 2022, then soared by 139.6% to $46.9 million in 2023, then slumped by 297.7% to -$92.7 million in 2024, then surged by 181.93% to $76.0 million in 2025, then sank by 102.16% to -$1.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.6 million (Q1 2026), $76.0 million (Q4 2025), and $23.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Alerus Financial | 767.62 Mn | 638.02 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 |