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Arrow Financial AROW Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$35.0M+7.1%
Net income$13.5M+114%
EPS (diluted)$0.82+116%

Balance sheet

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Total debt$14.1M+41.0%
Total equity$440.1M+8.8%
Total assets$4.5B+1.6%

Cash flow

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Operating cash flow$15.2M+51.4%
CapEx$1.3M+2.2%
Free cash flow$13.9M+58.5%

Valuation

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Market cap$663.47M+60.5%
P/E13×-1.6×
P/S4.9×+1.5×

Profitability

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Net margin23.4%-3.6pp
FCF margin27.8%-4.0pp

Returns & leverage

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Return on equity12.1%+4.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Arrow Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Arrow Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arrow Financial's cash provided by (used in) operating activity, including discontinued operation?
Arrow Financial (AROW) reported cash provided by (used in) operating activity, including discontinued operation of $15.24M in Q1 2026.
How has Arrow Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Arrow Financial's cash provided by (used in) operating activity, including discontinued operation increased by 51.4% year-over-year, from $10.07M to $15.24M.
What is the long-term trend for Arrow Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Arrow Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a -15.4% compound annual growth rate (CAGR), from $68.21M to $41.28M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.