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

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $61.6 million for Q1 2026 at Alerus Financial, up from -$24.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $415.9 million in Q1 2024 to a low of -$372.2 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$6.7 million across 5 years, with a median of -$747000.0 in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 1499.24% in 2023, then tumbled 49721.42% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $4.1 million in 2022, then surged by 1499.24% to $65.2 million in 2023, then tumbled by 107.27% to -$4.7 million in 2024, then tumbled by 424.73% to -$24.9 million in 2025, then soared by 348.01% to $61.6 million in 2026.
• The last three Net Cash Flow figures came in at $61.6 million (Q1 2026), -$24.9 million (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.