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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 Operations (2016 - 2025)

Arrow Financial's Cash from Operations history spans 10 years, with the latest figure at 5909000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 5.05% year-over-year to 5909000.0; the TTM value through Dec 2025 reached 41280000.0, up 19.76%, while the annual FY2025 figure was 41280000.0, 19.76% up from the prior year.
  • Cash from Operations reached 5909000.0 in Q4 2025 per AROW's latest filing, down from 15023000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20119000.0 in Q1 2021 to a low of 16319000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 11212400.0, with a median of 11991000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 631.65% in 2021, then tumbled 241.87% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 12494000.0 in 2021, then dropped by 7.93% to 11503000.0 in 2022, then crashed by 241.87% to 16319000.0 in 2023, then surged by 134.47% to 5625000.0 in 2024, then grew by 5.05% to 5909000.0 in 2025.
  • Per Business Quant, the three most recent readings for AROW's Cash from Operations are 5909000.0 (Q4 2025), 15023000.0 (Q3 2025), and 10278000.0 (Q2 2025).