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Alerus Financial (ALRS) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Alerus Financial (ALRS) over the last 8 years, with Q3 2025 value amounting to $11.1 million.

  • Alerus Financial's Net Cash Flow rose 10299.3% to $11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.1 million, marking a year-over-year increase of 198377.3%. This contributed to the annual value of -$68.7 million for FY2024, which is 19581.72% down from last year.
  • Latest data reveals that Alerus Financial reported Net Cash Flow of $11.1 million as of Q3 2025, which was up 10299.3% from -$2.1 million recorded in Q2 2025.
  • Alerus Financial's 5-year Net Cash Flow high stood at $415.9 million for Q1 2024, and its period low was -$372.2 million during Q3 2024.
  • For the 5-year period, Alerus Financial's Net Cash Flow averaged around -$4.3 million, with its median value being $4.1 million (2022).
  • As far as peak fluctuations go, Alerus Financial's Net Cash Flow skyrocketed by 149923.93% in 2023, and later tumbled by 4972141.9% in 2024.
  • Quarter analysis of 5 years shows Alerus Financial's Net Cash Flow stood at $82.9 million in 2021, then plummeted by 95.08% to $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 skyrocketed by 335.2% to $11.1 million in 2025.
  • Its Net Cash Flow was $11.1 million in Q3 2025, compared to -$2.1 million in Q2 2025 and $21.7 million in Q1 2025.