Arrow Financial (AROW) Net Cash Flow (2010 - 2026)
Arrow Financial's (AROW) quarterly Net Cash Flow came in at $71.4 million in Q1 2026, down 51.38% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Arrow Financial (AROW) has 17 years of Net Cash Flow data on file, last reported at $71.4 million in 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 rose to $71.4 million in Q1 2026, from -$183.3 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.
- 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 slumped 1138.87% — and 2023, when it jumped 364.53%.
- Tracing AROW's Net Cash Flow over 5 years: 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.89 Bn | 97.89 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.43 Bn | 96.43 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.25 Bn | -81.06 Bn | - | - |
| 7 | Nu Holdings | 70.39 Bn | 56.71 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.91 Bn | 26.19 Bn | - | - |
| 10 | Arrow Financial | 632.31 Mn | 632.31 Mn | - | -98.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -98.82 Mn |
| Jun 30, 2026 | -98.82 Mn |
| 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 |