Alerus Financial (ALRS) Cash from Investing Activities (2018 - 2026)
Alerus Financial (ALRS) posted quarterly Cash from Investing Activities of -$1.6 million for Q1 2026, up 96.62% year-over-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.
- 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 for Q1 2026 stood at -$1.6 million, down from $76.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $76.0 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 297.7% in 2024, then soared 181.93% in 2025.
- Alerus Financial's Cash from Investing Activities stood at -$118.4 million in 2022, then surged by 139.6% to $46.9 million in 2023, then sank by 297.7% to -$92.7 million in 2024, then jumped by 181.93% to $76.0 million in 2025, then plunged by 102.16% to -$1.6 million in 2026.
- Business Quant data shows ALRS's Cash from Investing Activities at -$1.6 million in Q1 2026, $76.0 million in Q4 2025, and $23.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Alerus Financial | 821.28 Mn | 657.73 Mn | - | -14.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.72 Mn |
| Jun 30, 2026 | -14.72 Mn |
| 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 |