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.

• On a quarterly basis, Net Cash Flow rose 183.51% year-over-year to $61.6 million in Q1 2026; TTM through Mar 2026 was $45.8 million, a 109.91% increase from a year earlier, with the FY2025 full-year figure at $6.0 million, up 108.67% from the prior year.
• Net Cash Flow grew to $61.6 million in Q1 2026 per ALRS's latest filing, from -$24.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $415.9 million in Q1 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow soared 1499.24% in 2023 and tumbled 49721.42% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $4.1 million in 2022, then surged by 1499.24% to $65.2 million in 2023, then sank by 107.27% to -$4.7 million in 2024, then sank by 424.73% to -$24.9 million in 2025, then soared by 348.01% to $61.6 million in 2026.
• Per Business Quant, the three latest ALRS Net Cash Flow figures stand at $61.6 million (Q1 2026), -$24.9 million (Q4 2025), and $11.1 million (Q3 2025).