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.

• In Q1 2026, Cash from Financing Activities fell 86.42% year-over-year to $5.4 million; the TTM figure through Mar 2026 stood at -$74.2 million (down 99.68% YoY), while the FY2025 annual figure was -$40.0 million, changed 0.32% from the prior year.
• Cash from Financing Activities was $5.4 million for Q1 2026 at Ames National, down from $15.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $76.6 million in Q1 2022 to a low of -$100.1 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$2.4 million across 5 years, with a median of $5.1 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 596.17% in 2022, then soared 173.99% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $33.8 million in 2022, then tumbled 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 tumbled by 65.01% to $5.4 million in 2026.
• The last three Cash from Financing Activities figures came in at $5.4 million (Q1 2026), $15.4 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.