Balance Sheet
Cash Flow Statement
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Alerus Financial (ALRS) Cash from Investing Activities (2018 - 2026)

Alerus Financial (ALRS) has disclosed Cash from Investing Activities for 9 consecutive years, with -$1.6 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 96.62% year-over-year to -$1.6 million; the TTM value through Mar 2026 reached $123.6 million, up 135.38%, while the annual FY2025 figure was $76.6 million, 123.71% up from the prior year.
  • Cash from Investing Activities hit -$1.6 million in Q1 2026 for Alerus Financial, down 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.
  • Average Cash from Investing Activities over 5 years is -$34.7 million, with a median of -$28.1 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities tumbled 297.7% in 2024 and then surged 181.93% in 2025.
  • Alerus Financial's Cash from Investing Activities stood at -$118.4 million in 2022, then skyrocketed by 139.6% to $46.9 million in 2023, then crashed by 297.7% to -$92.7 million in 2024, then soared by 181.93% to $76.0 million in 2025, then tumbled by 102.16% to -$1.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1.6 million, $76.0 million, and $23.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.