Arrow Financial (AROW) Net Cash Flow (2010 - 2026)

Arrow Financial (AROW) posted Net Cash Flow of $71.4 million for Q1 2026, up 138.97% on a QoQ basis from -$183.3 million in Q4 2025, and down 51.38% year-over-year from $146.9 million in Q1 2025.

Arrow Financial (AROW) Net Cash Flow (2010 - 2026) Analysis & Trends

Arrow Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at $71.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 51.38% year-over-year to $71.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.8 million (down 183.45% YoY) and the FY2025 annual result came in at $59.6 million, up 396.56% from the prior year.
  • Net Cash Flow was $71.4 million for Q1 2026 at Arrow Financial, up from -$183.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $156.2 million in Q3 2022 and bottomed at -$308.8 million in Q4 2022.
  • A 5-year average of -$10.1 million and a median of $29.9 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow sank 1138.87% — and 2023, when it jumped 364.53%.
  • Arrow Financial's Net Cash Flow stood at -$308.8 million in 2022, then surged by 50.71% to -$152.2 million in 2023, then retreated by 21.9% to -$185.5 million in 2024, then rose by 1.23% to -$183.3 million in 2025, then surged by 138.97% to $71.4 million in 2026.
  • Business Quant data shows AROW's Net Cash Flow at $71.4 million in Q1 2026, -$183.3 million in Q4 2025, and $129.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Arrow Financial 641.19 Mn 641.19 Mn - 71.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.42 Mn
Mar 31, 2026 71.42 Mn
Dec 31, 2025 -183.25 Mn
Dec 31, 2025 -183.25 Mn
Sep 30, 2025 128.99 Mn
Sep 30, 2025 128.99 Mn
Jun 30, 2025 -33.00 Mn
Jun 30, 2025 -33.00 Mn
Mar 31, 2025 146.90 Mn
Mar 31, 2025 146.90 Mn
Dec 31, 2024 -185.54 Mn
Dec 31, 2024 -185.54 Mn
Sep 30, 2024 139.89 Mn
Sep 30, 2024 139.89 Mn
Jun 30, 2024 -82.27 Mn
Jun 30, 2024 -82.27 Mn
Mar 31, 2024 139.93 Mn
Mar 31, 2024 139.93 Mn
Dec 31, 2023 -152.20 Mn
Dec 31, 2023 -152.20 Mn