Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Arrow Financial (AROW) Cash from Financing Activities (2016 - 2025)

Arrow Financial's Cash from Financing Activities history spans 10 years, with the latest figure at -$165.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 64.03% year-over-year to -$165.7 million; the TTM value through Dec 2025 reached $79.8 million, up 20.03%, while the annual FY2025 figure was $79.8 million, 20.03% up from the prior year.
  • Cash from Financing Activities reached -$165.7 million in Q4 2025 per AROW's latest filing, down from $163.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $245.6 million in Q3 2022 to a low of -$270.7 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $25.5 million, with a median of $39.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 134.79% in 2021, then crashed 670.73% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$61.1 million in 2021, then crashed by 343.34% to -$270.7 million in 2022, then surged by 50.48% to -$134.1 million in 2023, then grew by 24.63% to -$101.0 million in 2024, then tumbled by 64.03% to -$165.7 million in 2025.
  • Per Business Quant, the three most recent readings for AROW's Cash from Financing Activities are -$165.7 million (Q4 2025), $163.6 million (Q3 2025), and -$49.8 million (Q2 2025).