Alerus Financial ALRS
NASDAQ ALRS
$32.24 +0.06 (+0.19%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Alerus Financial's Cash from Operations came in at $18.6 million for Q2 2026, up 74.0% from $10.69 million a year earlier but down 33.1% from the prior quarter.

Analysis

Alerus Financial Corp (ALRS) Cash from Operations (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Alerus Financial reported Cash from Operations of $95.54 million, up 133.6% year-over-year; for FY2025, it came in at $67.53 million, up 210.5% from FY2024.

  • Cash from Operations carries a four-year compound annual growth rate of -18.1% (FY2021 to FY2025).
  • Going back by year, Cash from Operations was $21.75 million in FY2024 (-18.9%), $26.82 million in FY2023 (-74.0%), $102.97 million in FY2022 (-31.3%) and $149.83 million in FY2021.
  • The five-year range for quarterly Cash from Operations is -$17.56 million (Q2 2022) to $48.23 million (Q4 2022).
  • Year-over-year, Cash from Operations has increased for four consecutive quarters, with growth averaging 149.1% over the last seven quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in Q4 2025 (growth of 608.9%), and the weakest in Q4 2023 (a decline of 95.8%).
  • Business Quant data shows ALRS's Cash from Operations at $27.81 million (Q1 2026), $16.34 million (Q4 2025) and $32.78 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.60 Mn
Mar 31, 2026 27.81 Mn
Dec 31, 2025 16.34 Mn
Sep 30, 2025 32.78 Mn
Jun 30, 2025 10.69 Mn
Mar 31, 2025 7.72 Mn
Dec 31, 2024 2.31 Mn
Sep 30, 2024 20.19 Mn
Jun 30, 2024 -12.46 Mn
Mar 31, 2024 11.71 Mn
Dec 31, 2023 2.02 Mn
Sep 30, 2023 12.80 Mn
Jun 30, 2023 14.38 Mn
Mar 31, 2023 -2.38 Mn
Dec 31, 2022 48.23 Mn
Sep 30, 2022 37.00 Mn
Jun 30, 2022 -17.56 Mn
Mar 31, 2022 35.29 Mn
Dec 31, 2021 32.09 Mn
Sep 30, 2021 33.42 Mn
API Access

Alerus Financial Corp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ALRS&period=max&api_key=YOUR_API_KEY