Alerus Financial (ALRS) Change in Cash (2018 - 2026)

Alerus Financial's Change in Cash history runs 9 years deep, the most recent figure standing at $61.6 million for Q1 2026.

• In Q1 2026, Change in Cash rose 183.51% year-over-year to $61.6 million; the TTM figure through Mar 2026 stood at $45.8 million (up 109.91% YoY), while the FY2025 annual figure was $6.0 million, up 108.67% from the prior year.
• Change in Cash for Q1 2026 stood at $61.6 million, up from -$24.9 million in the prior quarter.
• The five-year high for Change in Cash was $415.9 million in Q1 2024, with the low at -$372.2 million in Q3 2024.
• The 5-year median for Change in Cash is -$747000.0 (2023), against an average of -$6.7 million.
• The sharpest annual moves came in 2023 and 2024: Change in Cash soared 1499.24% in 2023, then slumped 49721.42% in 2024.
• Alerus Financial's Change in Cash stood at $4.1 million in 2022, then jumped by 1499.24% to $65.2 million in 2023, then slumped by 107.27% to -$4.7 million in 2024, then slumped by 424.73% to -$24.9 million in 2025, then surged by 348.01% to $61.6 million in 2026.
• Business Quant data shows ALRS's Change in Cash at $61.6 million in Q1 2026, -$24.9 million in Q4 2025, and $11.1 million in Q3 2025.