Alerus Financial (ALRS) Free Cash Flow (2018 - 2026)

Alerus Financial's Free Cash Flow history runs 9 years deep, the most recent figure standing at $25.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 355.5% year-over-year to $25.8 million; the TTM figure through Mar 2026 stood at $79.0 million (up 1777.22% YoY), while the FY2025 annual figure was $58.8 million, up 527.46% from the prior year.
• Free Cash Flow for Q1 2026 stood at $25.8 million, up from $15.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $47.5 million in Q4 2022, with the low at -$17.9 million in Q2 2022.
• The 5-year median for Free Cash Flow is $12.4 million (2023), against an average of $12.9 million.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 757.21% in 2024, then jumped 659.33% in 2025.
• Alerus Financial's Free Cash Flow stood at $47.5 million in 2022, then sank by 99.12% to $416000.0 in 2023, then slumped by 757.21% to -$2.7 million in 2024, then surged by 659.33% to $15.3 million in 2025, then soared by 68.62% to $25.8 million in 2026.
• Business Quant data shows ALRS's Free Cash Flow at $25.8 million in Q1 2026, $15.3 million in Q4 2025, and $30.3 million in Q3 2025.