Arrow Financial AROW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.49M-3.8% | $14.01M+9.3% | $12.83M+18.7% | $10.81M+71.2% | $6.31M+41.2% | ||
| $1.25M-3.3% | $1.29M-14.8% | $1.51M+6.9% | $1.41M+17.2% | $1.21M-10.9% | ||
| $228K+67.6% | $136K+8.8% | $125K-57.9% | $297K+138% | $125K+43.7% | ||
| $15.24M+158% | $5.91M-60.7% | $15.02M+46.2% | $10.28M+2.1% | $10.07M+79.0% | ||
| $1.3M+21.2% | $1.07M+45.3% | $739K-63.1% | $2M+57.1% | $1.27M-15.8% | ||
| -$15.11M+35.5% | -$23.42M+52.9% | -$49.68M-857% | $6.56M+29.1% | $5.08M+106% | ||
| $4.95M+3.8% | $4.77M0.0% | $4.77M+2.3% | $4.66M-0.8% | $4.7M+0.3% | ||
| $113K-26.6% | $154K-89.2% | $1.43M-72.3% | $5.18M+48.7% | $3.48M+1,213% | ||
| $71.29M— | —— | $163.65M— | —— | $131.75M— | ||
| $71.42M— | —— | $128.99M— | —— | $146.9M— | ||
| $13.94M+188% | $4.84M-66.2% | $14.28M+72.6% | $8.28M-5.9% | $8.8M+114% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Arrow Financial generate?
- Arrow Financial (AROW) generated $46.5M in operating cash flow over the trailing twelve months.
- What is Arrow Financial's free cash flow?
- After $5.1M of capital expenditures, Arrow Financial's free cash flow was $41.3M over the trailing twelve months, up 45.2% year over year.
- Where does Arrow Financial's cash flow data come from?
- Every line is extracted from Arrow Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
