Ames National (ATLO) Cash from Financing Activities (2010 - 2026)

Ames National's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $5.4 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 86.42% year-over-year to $5.4 million in Q1 2026; TTM through Mar 2026 was -$74.2 million, a 99.68% decrease from a year earlier, with the FY2025 full-year figure at -$40.0 million, changed 0.32% from the prior year.
• Cash from Financing Activities declined to $5.4 million in Q1 2026 per ATLO's latest filing, from $15.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $76.6 million in Q1 2022 and bottomed at -$100.1 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is $5.1 million (2025), against an average of -$2.4 million.
• Across the five-year window, Cash from Financing Activities tumbled 596.17% in 2022 and surged 173.99% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $33.8 million in 2022, then sank by 163.85% to -$21.6 million in 2023, then jumped by 173.99% to $16.0 million in 2024, then fell by 3.74% to $15.4 million in 2025, then sank by 65.01% to $5.4 million in 2026.
• Per Business Quant, the three latest ATLO Cash from Financing Activities figures stand at $5.4 million (Q1 2026), $15.4 million (Q4 2025), and $5.1 million (Q3 2025).