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

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

Arrow Financial has reported Net Cash Flow for 17 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $156.2 million in Q3 2022, with the low at -$308.8 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$10.1 million across 5 years, with a median of $29.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1138.87% — and 2023, when it jumped 364.53%.
  • Arrow Financial's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -1.18 Mn
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 - -8.79 Bn
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
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