Alerus Financial (ALRS) Change in Cash (2018 - 2026)
Alerus Financial (ALRS) reported Change in Cash of -$19.81 million for Q2 2026, compared with -$2.08 million a year earlier.
Alerus Financial (ALRS) Change in Cash (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Alerus Financial's Change in Cash came in at $28.11 million; for FY2025, it came in at $5.95 million.
- Change in Cash has a four-year compound annual growth rate of -45.9% (FY2021 to FY2025).
- By year, Change in Cash came in at -$68.65 million in FY2024, $71.65 million in FY2023, -$184.07 million in FY2022 and $69.35 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$372.17 million in Q3 2024 and a high of $415.88 million in Q1 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $61.63 million (Q1 2026), -$24.85 million (Q4 2025) and $11.14 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | -2.33 Bn |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | -12.73 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | - |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 26.61 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 3.44 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 7.74 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | 28.19 Bn |
| 10 | Alerus Financial | 792.80 Mn | 390.21 Mn | - | -19.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.81 Mn |
| Mar 31, 2026 | 61.63 Mn |
| Dec 31, 2025 | -24.85 Mn |
| Sep 30, 2025 | 11.14 Mn |
| Jun 30, 2025 | -2.08 Mn |
| Mar 31, 2025 | 21.74 Mn |
| Dec 31, 2024 | -4.74 Mn |
| Sep 30, 2024 | -372.17 Mn |
| Jun 30, 2024 | -107.63 Mn |
| Mar 31, 2024 | 415.88 Mn |
| Dec 31, 2023 | 65.17 Mn |
| Sep 30, 2023 | -747,000.00 |
| Jun 30, 2023 | -79.71 Mn |
| Mar 31, 2023 | 86.94 Mn |
| Dec 31, 2022 | 4.08 Mn |
| Sep 30, 2022 | 17.12 Mn |
| Jun 30, 2022 | -95.79 Mn |
| Mar 31, 2022 | -109.48 Mn |
| Dec 31, 2021 | 82.86 Mn |
| Sep 30, 2021 | -155.98 Mn |
Alerus Financial Change in Cash 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=change-in-cash&ticker=ALRS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ALRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();