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% | ||
| -$1.53M-11,029% | $14K-95.4% | $302K-58.7% | $731K+186% | -$854K-59.9% | ||
| -$39K+86.2% | -$283K-342% | -$64K-167% | $96K+359% | -$37K+94.8% | ||
| -$4.48M-647% | $819K-64.6% | $2.31M+12.1% | $2.06M+167% | -$3.09M-165% | ||
| -$2.01M-200% | $2.02M— | —— | —— | -$2.95M— | ||
| $145K— | —— | $392K+1,080% | -$40K-113% | $317K— | ||
| $157K-64.9% | $447K+239% | $132K-18.5% | $162K-8.5% | $177K-72.2% | ||
| $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% | ||
| $43.15M-11.6% | $48.82M+1.4% | $48.16M+21.5% | $39.62M— | $0-100% | ||
| $2.07M+105% | -$45.56M-492% | $11.62M-61.6% | $30.3M+735% | $3.63M-89.7% | ||
| $468K-45.7% | $862K+1.9% | $846K+3.7% | $816K+31.0% | $623K+0.8% | ||
| $752K-93.0% | $10.67M+200% | $3.56M-3.0% | $3.67M+26.6% | $2.9M-14.9% | ||
| -$9.62M-180% | $12.06M-41.5% | $20.62M-3.3% | $21.32M+0.7% | $21.17M-64.5% | ||
| -$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% | ||
| $165K+7.1% | $154K— | —— | —— | $102K-61.8% | ||
| $21K— | $0-100% | $41K+310% | $10K-61.5% | $26K+52.9% | ||
| $74.47M— | —— | $170.72M— | —— | $140.24M— | ||
| $71.29M— | —— | $163.65M— | —— | $131.75M— | ||
| $71.42M— | —— | $128.99M— | —— | $146.9M— | ||
| $18.1M-8.7% | $19.83M+0.9% | $19.65M+3.4% | $19.01M+1.6% | $18.72M-20.8% | ||
| $603K-94.9% | $11.84M+355% | $2.6M-29.7% | $3.7M+630% | $507K-84.6% | ||
| $145K— | —— | $392K+1,080% | -$40K-113% | $317K— | ||
| $290K+17.9% | $246K-5.0% | $259K+21.6% | $213K+111% | $101K+36.5% | ||
| -$39K+86.2% | -$283K-342% | -$64K-167% | $96K+359% | -$37K+94.8% | ||
| $7.42M-17.6% | $9M+28.6% | $7M-21.6% | $8.92M+59.6% | $5.59M+106% | ||
| -$4.48M-647% | $819K-64.6% | $2.31M+12.1% | $2.06M+167% | -$3.09M-165% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.07M-63.7% | $11.2M— | —— | —— | $0— | ||
| $157K-64.9% | $447K+239% | $132K-18.5% | $162K-8.5% | $177K-72.2% | ||
| $10.61M+20.1% | $8.83M-0.4% | $8.86M+28.8% | $6.88M+66.3% | $4.14M+85.8% | ||
| $125K+23.8% | $101K-1.9% | $103K-13.4% | $119K-9.8% | $132K+11.9% | ||
| $3K0.0% | $3K— | —— | $204K— | $0— | ||
| -$9.62M-180% | $12.06M-41.5% | $20.62M-3.3% | $21.32M+0.7% | $21.17M-64.5% | ||
| $752K-93.0% | $10.67M+200% | $3.56M-3.0% | $3.67M+26.6% | $2.9M-14.9% | ||
| $17.95M-57.2% | $41.93M+205% | $13.75M-67.5% | $42.27M+61.5% | $26.17M-25.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $468K-45.7% | $862K+1.9% | $846K+3.7% | $816K+31.0% | $623K+0.8% | ||
| $21K— | $0-100% | $41K+310% | $10K-61.5% | $26K+52.9% | ||
| $74.47M— | —— | $170.72M— | —— | $140.24M— | ||
| $1.66M— | —— | —— | —— | -$470K— | ||
| $4.95M+3.8% | $4.77M0.0% | $4.77M+2.3% | $4.66M-0.8% | $4.7M+0.3% | ||
| $80K-1.2% | $81K+2.5% | $79K-3.7% | $82K-1.2% | $83K+1.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$109K-1,111% | -$9K— | $0+100% | -$103K-1,188% | -$8K-60.0% | ||
| $749K+17.6% | $637K-5.8% | $676K-16.2% | $807K+29.3% | $624K-16.0% | ||
| —— | $4.66M0.0% | $4.66M0.0% | $4.66M0.0% | $4.66M+111% | ||
| $13.94M+188% | $4.84M-66.2% | $14.28M+72.6% | $8.28M-5.9% | $8.8M+114% | ||
| $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.
