Ames National (ATLO) Net Cash Flow (2010 - 2026)

Ames National's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$8.6 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 113.84% year-over-year to -$8.6 million in Q1 2026; TTM through Mar 2026 was -$45.2 million, a 187.02% decrease from a year earlier, with the FY2025 full-year figure at $25.5 million, down 44.66% from the prior year.
• Net Cash Flow fell to -$8.6 million in Q1 2026 per ATLO's latest filing, from $18.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $62.2 million in Q1 2025 and bottomed at -$73.7 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$1.4 million (2022), against an average of $1.7 million.
• Across the five-year window, Net Cash Flow plunged 2450.11% in 2023 and soared 389.51% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$1.4 million in 2022, then plunged by 2450.11% to -$35.0 million in 2023, then soared by 220.87% to $42.3 million in 2024, then sank by 56.0% to $18.6 million in 2025, then plunged by 146.27% to -$8.6 million in 2026.
• Per Business Quant, the three latest ATLO Net Cash Flow figures stand at -$8.6 million (Q1 2026), $18.6 million (Q4 2025), and $13.0 million (Q3 2025).