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
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