Growth Metrics

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

Arrow Financial posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at $71.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $71.4 million, 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.
  • The 5-year median for Net Cash Flow is $29.9 million (2022), against an average of -$10.1 million.
  • The widest annual swing landed in 2022, when Net Cash Flow plunged 1138.87%; it then jumped 364.53% in 2023.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - -511.13 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
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
Sep 30, 2023 121.14 Mn
Sep 30, 2023 121.14 Mn
Jun 30, 2023 -29.87 Mn
Jun 30, 2023 -29.87 Mn
Mar 31, 2023 138.81 Mn
Mar 31, 2023 138.81 Mn
Dec 31, 2022 -308.77 Mn
Dec 31, 2022 -308.77 Mn
Sep 30, 2022 156.18 Mn
Sep 30, 2022 156.18 Mn
Jun 30, 2022 -270.32 Mn
Jun 30, 2022 -270.32 Mn
Mar 31, 2022 29.88 Mn
Mar 31, 2022 29.88 Mn
Dec 31, 2021 -140.67 Mn
Dec 31, 2021 -140.67 Mn
Sep 30, 2021 120.14 Mn
Sep 30, 2021 120.14 Mn
Jun 30, 2021 26.02 Mn
Jun 30, 2021 26.02 Mn
Mar 31, 2021 71.22 Mn
Mar 31, 2021 71.22 Mn
Dec 31, 2020 -69.68 Mn
Dec 31, 2020 -69.68 Mn
Sep 30, 2020 197.40 Mn
Sep 30, 2020 197.40 Mn
Jun 30, 2020 114.74 Mn
Jun 30, 2020 114.74 Mn
Mar 31, 2020 68.31 Mn
Mar 31, 2020 68.31 Mn
Dec 31, 2019 -22.08 Mn
Dec 31, 2019 -22.08 Mn
Sep 30, 2019 29.60 Mn
Sep 30, 2019 29.60 Mn
Jun 30, 2019 1.47 Mn
Jun 30, 2019 1.47 Mn
Mar 31, 2019 -23.01 Mn
Mar 31, 2019 -23.01 Mn
Dec 31, 2018 -8.06 Mn
Dec 31, 2018 -8.06 Mn
Sep 30, 2018 31.55 Mn
Sep 30, 2018 31.55 Mn
Jun 30, 2018 -39.53 Mn
Jun 30, 2018 -39.53 Mn
Mar 31, 2018 27.43 Mn
Mar 31, 2018 27.43 Mn
Dec 31, 2017 -7.83 Mn
Dec 31, 2017 -7.83 Mn
Sep 30, 2017 14.59 Mn
Sep 30, 2017 14.59 Mn
Jun 30, 2017 1.27 Mn
Jun 30, 2017 1.27 Mn
Mar 31, 2017 7.45 Mn
Mar 31, 2017 7.45 Mn
Dec 31, 2016 -44.70 Mn
Dec 31, 2016 -44.70 Mn
Sep 30, 2016 38.94 Mn
Sep 30, 2016 38.94 Mn
Jun 30, 2016 2.40 Mn
Jun 30, 2016 2.40 Mn
Mar 31, 2016 9.64 Mn
Mar 31, 2016 9.64 Mn
Dec 31, 2015 -18.62 Mn
Dec 31, 2015 -18.62 Mn
Sep 30, 2015 24.55 Mn
Sep 30, 2015 24.55 Mn
Jun 30, 2015 -66.46 Mn
Jun 30, 2015 -66.46 Mn
Mar 31, 2015 65.30 Mn
Mar 31, 2015 65.30 Mn
Dec 31, 2014 -18.37 Mn
Dec 31, 2014 -18.37 Mn
Sep 30, 2014 12.85 Mn
Sep 30, 2014 12.85 Mn
Jun 30, 2014 -24.24 Mn
Jun 30, 2014 -24.24 Mn
Mar 31, 2014 26.07 Mn
Mar 31, 2014 26.07 Mn
Dec 31, 2013 -22.07 Mn
Dec 31, 2013 -22.07 Mn
Sep 30, 2013 27.45 Mn
Sep 30, 2013 27.45 Mn
Jun 30, 2013 -92.57 Mn
Jun 30, 2013 -92.57 Mn
Mar 31, 2013 88.34 Mn
Mar 31, 2013 88.34 Mn
Dec 31, 2012 -87.59 Mn
Dec 31, 2012 -87.59 Mn
Sep 30, 2012 78.67 Mn
Sep 30, 2012 78.67 Mn
Jun 30, 2012 -79.76 Mn
Jun 30, 2012 -79.76 Mn
Mar 31, 2012 93.77 Mn
Mar 31, 2012 93.77 Mn
Dec 31, 2011 -94.05 Mn
Dec 31, 2011 -94.05 Mn
Sep 30, 2011 80.47 Mn
Sep 30, 2011 80.47 Mn
Jun 30, 2011 -19.68 Mn
Jun 30, 2011 -19.68 Mn
Mar 31, 2011 45.92 Mn
Mar 31, 2011 45.92 Mn
Dec 31, 2010 -92.65 Mn
Dec 31, 2010 -92.65 Mn
Sep 30, 2010 83.96 Mn
Sep 30, 2010 83.96 Mn