Annual CFO
$28.98 M
-$73.98 M-71.85%
31 December 2023
Summary:
Alerus Financial annual cash flow from operations is currently $28.98 million, with the most recent change of -$73.98 million (-71.85%) on 31 December 2023. During the last 3 years, it has risen by +$51.23 million (+230.24%). ALRS annual CFO is now -80.66% below its all-time high of $149.83 million, reached on 31 December 2021.ALRS Cash From Operations Chart
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Quarterly CFO
$18.94 M
+$30.43 M+264.87%
30 September 2024
Summary:
Alerus Financial quarterly cash flow from operations is currently $18.94 million, with the most recent change of +$30.43 million (+264.87%) on 30 September 2024. Over the past year, it has increased by +$6.13 million (+47.91%). ALRS quarterly CFO is now -65.47% below its all-time high of $54.84 million, reached on 31 March 2021.ALRS Quarterly CFO Chart
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TTM CFO
$23.62 M
+$6.13 M+35.09%
30 September 2024
Summary:
Alerus Financial TTM cash flow from operations is currently $23.62 million, with the most recent change of +$6.13 million (+35.09%) on 30 September 2024. Over the past year, it has dropped by -$49.42 million (-67.66%). ALRS TTM CFO is now -84.24% below its all-time high of $149.83 million, reached on 31 December 2021.ALRS TTM CFO Chart
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ALRS Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -71.8% | +47.9% | -67.7% |
3 y3 years | +230.2% | -43.3% | -79.5% |
5 y5 years | -45.9% | +32.1% | +1122.5% |
ALRS Cash From Operations High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -80.7% | +230.2% | -60.7% | +207.9% | -84.2% | +35.1% |
5 y | 5 years | -80.7% | +230.2% | -65.5% | +189.5% | -84.2% | +206.1% |
alltime | all time | -80.7% | +230.2% | -65.5% | +189.5% | -84.2% | +206.1% |
Alerus Financial Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | $18.94 M(-264.9%) | $23.62 M(+35.1%) |
June 2024 | - | -$11.49 M(-195.8%) | $17.48 M(-59.7%) |
Mar 2024 | - | $11.99 M(+187.0%) | $43.35 M(+49.6%) |
Dec 2023 | $28.98 M(-71.9%) | $4.18 M(-67.4%) | $28.98 M(-60.3%) |
Sept 2023 | - | $12.80 M(-11.0%) | $73.03 M(-24.9%) |
June 2023 | - | $14.38 M(-703.6%) | $97.23 M(+48.9%) |
Mar 2023 | - | -$2.38 M(-104.9%) | $65.30 M(-36.6%) |
Dec 2022 | $102.97 M(-31.3%) | $48.23 M(+30.3%) | $102.97 M(+18.6%) |
Sept 2022 | - | $37.00 M(-310.8%) | $86.83 M(+4.3%) |
June 2022 | - | -$17.56 M(-149.8%) | $83.24 M(-36.1%) |
Mar 2022 | - | $35.29 M(+10.0%) | $130.28 M(-13.1%) |
Dec 2021 | $149.83 M(-773.3%) | $32.09 M(-4.0%) | $149.83 M(+29.9%) |
Sept 2021 | - | $33.42 M(+13.3%) | $115.33 M(+36.1%) |
June 2021 | - | $29.48 M(-46.2%) | $84.77 M(+57.7%) |
Mar 2021 | - | $54.84 M(-2376.5%) | $53.76 M(-341.6%) |
Dec 2020 | -$22.25 M(-215.6%) | -$2.41 M(-184.5%) | -$22.25 M(+780.6%) |
Sept 2020 | - | $2.85 M(-286.6%) | -$2.53 M(-128.2%) |
June 2020 | - | -$1.53 M(-92.8%) | $8.96 M(-1826.6%) |
Mar 2020 | - | -$21.17 M(-222.2%) | -$519.00 K(-102.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2019 | $19.25 M(-64.1%) | $17.32 M(+20.8%) | $19.25 M(+896.3%) |
Sept 2019 | - | $14.34 M(-230.3%) | $1.93 M(-115.6%) |
June 2019 | - | -$11.01 M(+686.8%) | -$12.41 M(+786.8%) |
Mar 2019 | - | -$1.40 M(-105.9%) | -$1.40 M(-102.9%) |
Dec 2018 | $53.55 M(+11.8%) | - | - |
Dec 2017 | $47.89 M(+40.9%) | $23.54 M(+79.2%) | $47.89 M(-32.1%) |
Sept 2017 | - | $13.13 M(+458.5%) | $70.55 M(+58.1%) |
June 2017 | - | $2.35 M(-73.5%) | $44.61 M(-6.0%) |
Mar 2017 | - | $8.87 M(-80.8%) | $47.45 M(+39.6%) |
Dec 2016 | $33.99 M(+39.5%) | $46.19 M(-460.9%) | $33.99 M(<-9900.0%) |
Sept 2016 | - | -$12.80 M(-346.5%) | -$142.00 K(-101.0%) |
June 2016 | - | $5.19 M(-213.0%) | $14.14 M(-16.6%) |
Mar 2016 | - | -$4.59 M(-138.1%) | $16.97 M(-30.3%) |
Dec 2015 | $24.36 M(+14.0%) | $12.06 M(+712.7%) | $24.36 M(+98.1%) |
Sept 2015 | - | $1.48 M(-81.5%) | $12.30 M(+13.7%) |
June 2015 | - | $8.02 M(+186.6%) | $10.81 M(+286.6%) |
Mar 2015 | - | $2.80 M | $2.80 M |
Dec 2014 | $21.37 M(-63.1%) | - | - |
Dec 2013 | $57.87 M | - | - |
FAQ
- What is Alerus Financial annual cash flow from operations?
- What is the all time high annual CFO for Alerus Financial?
- What is Alerus Financial annual CFO year-on-year change?
- What is Alerus Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alerus Financial?
- What is Alerus Financial quarterly CFO year-on-year change?
- What is Alerus Financial TTM cash flow from operations?
- What is the all time high TTM CFO for Alerus Financial?
- What is Alerus Financial TTM CFO year-on-year change?
What is Alerus Financial annual cash flow from operations?
The current annual CFO of ALRS is $28.98 M
What is the all time high annual CFO for Alerus Financial?
Alerus Financial all-time high annual cash flow from operations is $149.83 M
What is Alerus Financial annual CFO year-on-year change?
Over the past year, ALRS annual cash flow from operations has changed by -$73.98 M (-71.85%)
What is Alerus Financial quarterly cash flow from operations?
The current quarterly CFO of ALRS is $18.94 M
What is the all time high quarterly CFO for Alerus Financial?
Alerus Financial all-time high quarterly cash flow from operations is $54.84 M
What is Alerus Financial quarterly CFO year-on-year change?
Over the past year, ALRS quarterly cash flow from operations has changed by +$6.13 M (+47.91%)
What is Alerus Financial TTM cash flow from operations?
The current TTM CFO of ALRS is $23.62 M
What is the all time high TTM CFO for Alerus Financial?
Alerus Financial all-time high TTM cash flow from operations is $149.83 M
What is Alerus Financial TTM CFO year-on-year change?
Over the past year, ALRS TTM cash flow from operations has changed by -$49.42 M (-67.66%)