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Alerus Financial (ALRS) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Alerus Financial (ALRS) over the last 8 years, with Dec 2024 value amounting to -$68.7 million.

  • Alerus Financial's Net Cash Flow rose 102.99% 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 1983.77%. This contributed to the annual value of -$68.7 million for FY2024, which is 195.82% down from last year.
  • Per Alerus Financial's latest filing, its Net Cash Flow stood at -$68.7 million for FY2024, which was down 195.82% from $71.7 million recorded in FY2023.
  • Over the past 5 years, Alerus Financial's Net Cash Flow peaked at $71.7 million during FY2023, and registered a low of -$184.1 million during FY2022.
  • Moreover, its 3-year median value for Net Cash Flow was -$68.7 million (2024), whereas its average is -$60.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 139.50% in 2021, then tumbled by 365.42% in 2022.
  • Yearly analysis of 5 years shows Alerus Financial's Net Cash Flow stood at $29.0 million in 2020, then spiked by 139.50% to $69.3 million in 2021, then plummeted by 365.42% to -$184.1 million in 2022, then skyrocketed by 138.93% to $71.7 million in 2023, then tumbled by 195.82% to -$68.7 million in 2024.