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 was 27813000.0 for Q1 2026 at Alerus Financial, up from 16340000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 48231000.0 in Q4 2022 to a low of 17556000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 14522000.0 across 5 years, with a median of 12804000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 186.63% in 2024, then jumped 608.89% in 2025.
• A 5-year view of Cash from Operations shows it stood at 48231000.0 in 2022, then sank by 95.82% to 2015000.0 in 2023, then increased by 14.39% to 2305000.0 in 2024, then surged by 608.89% to 16340000.0 in 2025, then surged by 70.21% to 27813000.0 in 2026.
• The last three Cash from Operations figures came in at 27813000.0 (Q1 2026), 16340000.0 (Q4 2025), and 32781000.0 (Q3 2025), per Business Quant data.