Arrow Financial AROW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $51.13M+16.3% | $43.95M+27.7% | $34.41M+12.6% | $30.56M+7.8% | $28.36M-4.5% | ||
| $5.46M+0.7% | $5.42M-1.2% | $5.48M+2.8% | $5.34M+3.2% | $5.17M-3.5% | ||
| $786K+15.1% | $683K+7.7% | $634K+10.8% | $572K+60.7% | $356K+13.4% | ||
| -$483K-350% | $193K+154% | -$355K+46.2% | -$660K+52.6% | -$1.39M-74.7% | ||
| -$290K-0.7% | -$288K+60.1% | -$721K-6.2% | -$679K-64.0% | -$414K-2.5% | ||
| $711K-66.2% | $2.1M-65.1% | $6.04M+43.3% | $4.21M-13.2% | $4.85M-40.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $898K-2.2% | $918K-17.1% | $1.11M-2.3% | $1.13M-1.7% | $1.15M+2.0% | ||
| $46.45M+12.5% | $41.28M+0.7% | $41M+15.8% | $35.39M+3.5% | $34.19M-0.8% | ||
| $5.12M+0.6% | $5.09M-7.9% | $5.53M-10.2% | $6.15M+7.7% | $5.72M+2.1% | ||
| $179.76M+31.6% | $136.61M-40.5% | $229.64M+26.5% | $181.48M— | —— | ||
| -$1.56M— | $0-100% | $80.72M+10.8% | $72.82M+1.7% | $71.59M-0.5% | ||
| $2.99M-4.9% | $3.15M+8.4% | $2.9M+14.5% | $2.54M-23.5% | $3.31M-0.4% | ||
| $18.65M-10.3% | $20.8M+53.7% | $13.54M-23.7% | $17.74M+22.2% | $14.51M+17.4% | ||
| $44.38M-41.0% | $75.17M-38.8% | $122.73M+2.3% | $120.01M-23.7% | $157.33M-16.1% | ||
| -$81.64M-32.9% | -$61.45M+52.1% | -$128.16M-180% | -$45.77M+12.5% | -$52.34M+45.0% | ||
| $19.15M+1.3% | $18.9M+0.5% | $18.81M+1.3% | $18.57M+0.8% | $18.42M+0.7% | ||
| $6.87M-32.9% | $10.24M-1.1% | $10.35M+15.4% | $8.97M+108% | $4.31M-36.6% | ||
| —— | —— | —— | —— | $419K-3.2% | ||
| $72K-6.5% | $77K-18.1% | $94K+36.2% | $69K-6.8% | $74K+21.3% | ||
| —— | —— | —— | —— | $160.99M+43.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $76.59M-0.8% | $77.21M-4.7% | $81M-4.2% | $84.59M-0.1% | $84.69M+0.2% | ||
| $18.74M+0.5% | $18.65M+84.5% | $10.11M+6.3% | $9.51M+13.1% | $8.41M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.01M+23.1% | $819K+26.6% | $647K+25.9% | $514K+68.0% | $306K+46.4% | ||
| -$290K-0.7% | -$288K+60.1% | -$721K-6.2% | -$679K-64.0% | -$414K-2.5% | ||
| $32.34M+6.0% | $30.51M+26.0% | $24.22M+6.8% | $22.67M+56.0% | $14.53M+61.7% | ||
| $711K-66.2% | $2.1M-65.1% | $6.04M+43.3% | $4.21M-13.2% | $4.85M-40.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $898K-2.2% | $918K-17.1% | $1.11M-2.3% | $1.13M-1.7% | $1.15M+2.0% | ||
| $35.18M+22.5% | $28.71M+29.9% | $22.1M+12.7% | $19.61M+54.0% | $12.73M+48.0% | ||
| $448K-1.5% | $455K-3.6% | $472K-3.7% | $490K-1.8% | $499K+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $44.38M-41.0% | $75.17M-38.8% | $122.73M+2.3% | $120.01M-23.7% | $157.33M-16.1% | ||
| $18.65M-10.3% | $20.8M+53.7% | $13.54M-23.7% | $17.74M+22.2% | $14.51M+17.4% | ||
| $115.9M-6.6% | $124.12M+5.7% | $117.45M-9.6% | $129.94M+4.9% | $123.89M+14.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.99M-4.9% | $3.15M+8.4% | $2.9M+14.5% | $2.54M-23.5% | $3.31M-0.4% | ||
| $72K-6.5% | $77K-18.1% | $94K+36.2% | $69K-6.8% | $74K+21.3% | ||
| —— | —— | —— | —— | $160.99M+43.5% | ||
| —— | —— | —— | —— | —— | ||
| $19.15M+1.3% | $18.9M+0.5% | $18.81M+1.3% | $18.57M+0.8% | $18.42M+0.7% | ||
| $322K-0.9% | $325K-0.3% | $326K-0.3% | $327K+1.2% | $323K+11.0% | ||
| —— | $0-100% | $759.5K-50.0% | $1.52M-33.3% | $2.28M-25.0% | ||
| -$221K-84.2% | -$120K-3.4% | -$116K— | —— | —— | ||
| $2.87M+4.6% | $2.74M-3.7% | $2.85M+1.8% | $2.8M+14.4% | $2.45M0.0% | ||
| —— | $18.65M+15.1% | $16.2M+17.8% | $13.75M+21.7% | $11.3M+27.7% | ||
| $41.34M+14.2% | $36.19M+2.0% | $35.47M+21.3% | $29.24M+2.7% | $28.47M-1.4% | ||
| $41.34M+14.2% | $36.19M+2.0% | $35.47M+21.3% | $29.24M+2.7% | $28.47M-1.4% |
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.
