Growth Metrics

Arrow Financial (AROW) Change in Cash (2010 - 2026)

Arrow Financial posted quarterly Change in Cash of $71.4 million for Q1 2026, down 51.38% year-on-year from $146.9 million in Q1 2025, and up 138.97% on a QoQ basis from -$183.3 million in Q4 2025.

Arrow Financial (AROW) has 17 years of Change in Cash data on file, last reported at $71.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 51.38% year-over-year to $71.4 million; the trailing twelve-month figure through Mar 2026 stood at -$15.8 million (down 183.45% YoY), and the FY2025 full-year result was $59.6 million, up 396.56% from the prior year.
  • Change in Cash for Q1 2026 stood at $71.4 million, up from -$183.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $156.2 million in Q3 2022 and bottomed at -$308.8 million in Q4 2022.
  • The 5-year median for Change in Cash is $29.9 million (2022), against an average of -$10.1 million.
  • The widest annual swing landed in 2022, when Change in Cash plunged 1138.87%; it then jumped 364.53% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$308.8 million in 2022, then jumped by 50.71% to -$152.2 million in 2023, then fell by 21.9% to -$185.5 million in 2024, then increased by 1.23% to -$183.3 million in 2025, then jumped by 138.97% to $71.4 million in 2026.
  • The last three Change in Cash figures came in at $71.4 million (Q1 2026), -$183.3 million (Q4 2025), and $129.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Arrow Financial 603.19 Mn 580.79 Mn - 71.42 Mn

Historic Data

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DateValue
Mar 31, 2026 71.42 Mn
Dec 31, 2025 -183.25 Mn
Sep 30, 2025 128.99 Mn
Jun 30, 2025 -33.00 Mn
Mar 31, 2025 146.90 Mn
Dec 31, 2024 -185.54 Mn
Sep 30, 2024 139.89 Mn
Jun 30, 2024 -82.27 Mn
Mar 31, 2024 139.93 Mn
Dec 31, 2023 -152.20 Mn
Sep 30, 2023 121.14 Mn
Jun 30, 2023 -29.87 Mn
Mar 31, 2023 138.81 Mn
Dec 31, 2022 -308.77 Mn
Sep 30, 2022 156.18 Mn
Jun 30, 2022 -270.32 Mn
Mar 31, 2022 29.88 Mn
Dec 31, 2021 -140.67 Mn
Sep 30, 2021 120.14 Mn
Jun 30, 2021 26.02 Mn
Mar 31, 2021 71.22 Mn
Dec 31, 2020 -69.68 Mn
Sep 30, 2020 197.40 Mn
Jun 30, 2020 114.74 Mn
Mar 31, 2020 68.31 Mn
Dec 31, 2019 -22.08 Mn
Sep 30, 2019 29.60 Mn
Jun 30, 2019 1.47 Mn
Mar 31, 2019 -23.01 Mn
Dec 31, 2018 -8.06 Mn
Sep 30, 2018 31.55 Mn
Jun 30, 2018 -39.53 Mn
Mar 31, 2018 27.43 Mn
Dec 31, 2017 -7.83 Mn
Sep 30, 2017 14.59 Mn
Jun 30, 2017 1.27 Mn
Mar 31, 2017 7.45 Mn
Dec 31, 2016 -44.70 Mn
Sep 30, 2016 38.94 Mn
Jun 30, 2016 2.40 Mn
Mar 31, 2016 9.64 Mn
Dec 31, 2015 -18.62 Mn
Sep 30, 2015 24.55 Mn
Jun 30, 2015 -66.46 Mn
Mar 31, 2015 65.30 Mn
Dec 31, 2014 -18.37 Mn
Sep 30, 2014 12.85 Mn
Jun 30, 2014 -24.24 Mn
Mar 31, 2014 26.07 Mn
Dec 31, 2013 -22.07 Mn
Sep 30, 2013 27.45 Mn
Jun 30, 2013 -92.57 Mn
Mar 31, 2013 88.34 Mn
Dec 31, 2012 -87.59 Mn
Sep 30, 2012 78.67 Mn
Jun 30, 2012 -79.76 Mn
Mar 31, 2012 93.77 Mn
Dec 31, 2011 -94.05 Mn
Sep 30, 2011 80.47 Mn
Jun 30, 2011 -19.68 Mn
Mar 31, 2011 45.92 Mn
Dec 31, 2010 -92.65 Mn
Sep 30, 2010 83.96 Mn