Auburn National Bancorporation (AUBN) Net Cash Flow (2010 - 2026)

Auburn National Bancorporation (AUBN) has 17 years of Net Cash Flow data on file, last reported at -$1.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 106.56% year-over-year to -$1.7 million; the trailing twelve-month figure through Mar 2026 stood at $27.5 million (down 40.28% YoY), and the FY2025 full-year result was $54.5 million, up 147.8% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.7 million, down from $4.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $41.9 million in Q2 2024 and bottomed at -$63.5 million in Q3 2022.
• The 5-year median for Net Cash Flow is $1.2 million (2024), against an average of -$593294.1.
• The widest annual swing landed in 2024, when Net Cash Flow slumped 32992.0%; it then soared 1987.62% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$42.4 million in 2022, then soared by 198.53% to $41.8 million in 2023, then plunged by 91.56% to $3.5 million in 2024, then surged by 39.25% to $4.9 million in 2025, then tumbled by 133.81% to -$1.7 million in 2026.
• The last three Net Cash Flow figures came in at -$1.7 million (Q1 2026), $4.9 million (Q4 2025), and -$9.2 million (Q3 2025), per Business Quant data.

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