Alerus Financial (ALRS) Cash from Operations (2018 - 2026)

Alerus Financial's Cash from Operations history runs 9 years deep, the most recent figure standing at 27813000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 260.51% year-over-year to 27813000.0; the TTM figure through Mar 2026 stood at 87628000.0 (up 393.71% YoY), while the FY2025 annual figure was 67530000.0, up 210.54% from the prior year.
• Cash from Operations for Q1 2026 stood at 27813000.0, up from 16340000.0 in the prior quarter.
• The five-year high for Cash from Operations was 48231000.0 in Q4 2022, with the low at 17556000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 12804000.0 (2023), against an average of 14522000.0.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 186.63% in 2024, then soared 608.89% in 2025.
• Alerus Financial's Cash from Operations stood at 48231000.0 in 2022, then plunged by 95.82% to 2015000.0 in 2023, then grew by 14.39% to 2305000.0 in 2024, then jumped by 608.89% to 16340000.0 in 2025, then jumped by 70.21% to 27813000.0 in 2026.
• Business Quant data shows ALRS's Cash from Operations at 27813000.0 in Q1 2026, 16340000.0 in Q4 2025, and 32781000.0 in Q3 2025.