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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41.34M+14.2% | $36.19M+2.0% | $35.47M+21.3% | $29.24M+2.7% | $28.47M-1.4% |
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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.
