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Alerus Financial (ALRS) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Alerus Financial (ALRS) over the last 8 years, with Q3 2025 value amounting to $32.8 million.

  • Alerus Financial's Cash from Operations rose 6237.06% to $32.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.7 million, marking a year-over-year increase of 15810.55%. This contributed to the annual value of $29.0 million for FY2024, which is 26.31% up from last year.
  • As of Q3 2025, Alerus Financial's Cash from Operations stood at $32.8 million, which was up 6237.06% from $10.7 million recorded in Q2 2025.
  • In the past 5 years, Alerus Financial's Cash from Operations registered a high of $54.8 million during Q1 2021, and its lowest value of -$17.6 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $14.4 million (2023), whereas its average is $19.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 203077.93% in 2021, then tumbled by 18663.0% in 2024.
  • Over the past 5 years, Alerus Financial's Cash from Operations (Quarter) stood at $32.1 million in 2021, then soared by 50.29% to $48.2 million in 2022, then crashed by 91.54% to $4.1 million in 2023, then surged by 133.31% to $9.5 million in 2024, then surged by 244.37% to $32.8 million in 2025.
  • Its Cash from Operations was $32.8 million in Q3 2025, compared to $10.7 million in Q2 2025 and $7.7 million in Q1 2025.