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 for Q1 2026 stood at $61.6 million, up from -$24.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $415.9 million in Q1 2024, with the low at -$372.2 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$747000.0 (2023), against an average of -$6.7 million.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1499.24% in 2023, then slumped 49721.42% in 2024.
• Alerus Financial's Net Cash Flow 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 Net Cash Flow at $61.6 million in Q1 2026, -$24.9 million in Q4 2025, and $11.1 million in Q3 2025.