Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arrow Financial (AROW) Net Cash Flow (2016 - 2025)

Arrow Financial's Net Cash Flow history spans 10 years, with the latest figure at -$183.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1.23% year-over-year to -$183.3 million; the TTM value through Dec 2025 reached $59.6 million, up 396.56%, while the annual FY2025 figure was $59.6 million, 396.56% up from the prior year.
  • Net Cash Flow reached -$183.3 million in Q4 2025 per AROW's latest filing, down from $129.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $156.2 million in Q3 2022 to a low of -$308.8 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$8.3 million, with a median of $28.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 1138.87% in 2022, then surged 364.53% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$140.7 million in 2021, then tumbled by 119.5% to -$308.8 million in 2022, then surged by 50.71% to -$152.2 million in 2023, then dropped by 21.9% to -$185.5 million in 2024, then rose by 1.23% to -$183.3 million in 2025.
  • Per Business Quant, the three most recent readings for AROW's Net Cash Flow are -$183.3 million (Q4 2025), $129.0 million (Q3 2025), and -$33.0 million (Q2 2025).