Arrow Financial (AROW) Change in Cash (2010 - 2026)
Arrow Financial (AROW) reported Change in Cash of $71.4 million for Q1 2026, down 51.38% on a YoY basis from $146.9 million in Q1 2025, and up 138.97% quarter-over-quarter from -$183.3 million in Q4 2025.
Arrow Financial (AROW) Change in Cash (2010 - 2026) Analysis & Trends
Arrow Financial has reported Change in Cash for 17 years, with the latest figure 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.
- The five-year high for Change in Cash was $156.2 million in Q3 2022, with the low at -$308.8 million in Q4 2022.
- Historically, Change in Cash has averaged -$10.1 million across 5 years, with a median of $29.9 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 1138.87% — and 2023, when it jumped 364.53%.
- Arrow Financial's Change in Cash stood at -$308.8 million in 2022, then soared by 50.71% to -$152.2 million in 2023, then declined by 21.9% to -$185.5 million in 2024, then grew by 1.23% to -$183.3 million in 2025, then soared 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 | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Arrow Financial | 642.01 Mn | 619.62 Mn | - | 71.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |