Arrow Financial AROW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.49M+114% | $14.01M+213% | $12.83M+42.9% | $10.81M+25.6% | $6.31M-17.6% | ||
| $1.25M+3.3% | $1.29M-4.8% | $1.51M+10.8% | $1.41M+13.0% | $1.21M-13.5% | ||
| $228K+82.4% | $136K+56.3% | $125K+98.4% | $297K+267% | $125K+50.6% | ||
| -$1.53M-79.2% | $14K+103% | $302K+10,167% | $731K— | -$854K-230% | ||
| -$39K-5.4% | -$283K+60.5% | -$64K-191% | $96K-73.4% | -$37K-37.0% | ||
| -$4.48M-45.1% | $819K-82.8% | $2.31M+374% | $2.06M-23.7% | -$3.09M-1,248% | ||
| -$2.01M+31.8% | $2.02M— | —— | —— | -$2.95M-349% | ||
| $145K-54.3% | —— | $392K+317% | -$40K-174% | $317K+1,765% | ||
| $157K-11.3% | $447K-29.8% | $132K-16.5% | $162K-11.0% | $177K+14.9% | ||
| $15.24M+51.4% | $5.91M+5.0% | $15.02M+59.5% | $10.28M+13.2% | $10.07M-2.7% | ||
| $1.3M+2.2% | $1.07M-29.0% | $739K-45.9% | $2M+28.0% | $1.27M+10.3% | ||
| $43.15M— | $48.82M-65.6% | $48.16M— | $39.62M— | $0— | ||
| $2.07M-43.0% | -$45.56M-230% | $11.62M+212% | $30.3M+4.2% | $3.63M-9.3% | ||
| $468K-24.9% | $862K+39.5% | $846K+77.0% | $816K-48.8% | $623K-2.2% | ||
| $752K-74.1% | $10.67M+213% | $3.56M-54.1% | $3.67M+721% | $2.9M+287% | ||
| -$9.62M-145% | $12.06M-79.8% | $20.62M+15.2% | $21.32M-63.6% | $21.17M-58.8% | ||
| -$15.11M-397% | -$23.42M+74.0% | -$49.68M-252% | $6.56M— | $5.08M+113% | ||
| $4.95M+5.4% | $4.77M+1.8% | $4.77M+5.3% | $4.66M+3.3% | $4.7M+2.9% | ||
| $113K-96.8% | $154K-41.9% | $1.43M+2,552% | $5.18M+915% | $3.48M-41.6% | ||
| $165K+61.8% | $154K-42.3% | —— | —— | $102K-12.1% | ||
| $21K-19.2% | $0-100% | $41K+156% | $10K-33.3% | $26K+100% | ||
| $74.47M-46.9% | —— | $170.72M+47.0% | —— | $140.24M+53.3% | ||
| $71.29M-45.9% | —— | $163.65M+67.4% | —— | $131.75M-21.2% | ||
| $71.42M-51.4% | —— | $128.99M-7.8% | —— | $146.9M+5.0% | ||
| $18.1M-3.3% | $19.83M-16.0% | $19.65M-15.5% | $19.01M-0.5% | $18.72M+1.1% | ||
| $603K+18.9% | $11.84M+259% | $2.6M+30.0% | $3.7M+42.3% | $507K-46.8% | ||
| $145K-54.3% | —— | $392K+317% | -$40K-174% | $317K+1,765% | ||
| $290K+187% | $246K+232% | $259K+106% | $213K+4,160% | $101K+2,425% | ||
| -$39K-5.4% | -$283K+60.5% | -$64K-191% | $96K-73.4% | -$37K-37.0% | ||
| $7.42M+32.7% | $9M+232% | $7M+28.5% | $8.92M+1,040% | $5.59M+11,082% | ||
| -$4.48M-45.1% | $819K-82.8% | $2.31M+374% | $2.06M-23.7% | -$3.09M-1,248% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.07M— | $11.2M— | —— | —— | $0— | ||
| $157K-11.3% | $447K-29.8% | $132K-16.5% | $162K-11.0% | $177K+14.9% | ||
| $10.61M+156% | $8.83M+297% | $8.86M+39.2% | $6.88M+137,460% | $4.14M+103,275% | ||
| $125K-5.3% | $101K-14.4% | $103K-14.9% | $119K-7.0% | $132K+3.1% | ||
| $3K— | $3K— | —— | $204K— | $0+100% | ||
| -$9.62M-145% | $12.06M-79.8% | $20.62M+15.2% | $21.32M-63.6% | $21.17M-58.8% | ||
| $752K-74.1% | $10.67M+213% | $3.56M-54.1% | $3.67M+721% | $2.9M+287% | ||
| $17.95M-31.4% | $41.93M+18.9% | $13.75M-47.6% | $42.27M+16.7% | $26.17M+160% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $468K-24.9% | $862K+39.5% | $846K+77.0% | $816K-48.8% | $623K-2.2% | ||
| $21K-19.2% | $0-100% | $41K+156% | $10K-33.3% | $26K+100% | ||
| $74.47M-46.9% | —— | $170.72M+47.0% | —— | $140.24M+53.3% | ||
| $1.66M+453% | —— | —— | —— | -$470K— | ||
| $4.95M+5.4% | $4.77M+1.8% | $4.77M+5.3% | $4.66M+3.3% | $4.7M+2.9% | ||
| $80K-3.6% | $81K-1.2% | $79K-1.3% | $82K+5.1% | $83K+62.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$109K-1,263% | -$9K-80.0% | $0— | -$103K-212% | -$8K-33.3% | ||
| $749K+20.0% | $637K-14.3% | $676K+8.2% | $807K+77.4% | $624K0.0% | ||
| —— | $4.66M+111% | $4.66M+111% | $4.66M+111% | $4.66M+111% | ||
| $13.94M+58.5% | $4.84M+17.6% | $14.28M+77.4% | $8.28M+10.1% | $8.8M-4.3% | ||
| $13.94M+58.5% | $4.84M+17.6% | $14.28M+77.4% | $8.28M+10.1% | $8.8M-4.3% |
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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.
