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

Alerus Financial has reported Net Cash Flow for 9 years, with the latest figure at $61.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 183.51% year-over-year to $61.6 million; the trailing twelve-month figure through Mar 2026 stood at $45.8 million (up 109.91% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is -$6.7 million, with a median of -$747000.0 recorded in 2023.
• Year-over-year, Net Cash Flow soared 1499.24% in 2023 and tumbled 49721.42% in 2024.
• Tracing ALRS's Net Cash Flow over 5 years: stood at $4.1 million in 2022, then soared 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 jumped 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.

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