ALERUS FINANCIAL CORPORATION Investing Cash Flow
ALERUS FINANCIAL CORPORATION (ALRS) reported Investing Cash Flow of -$16.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-03
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$14.72M, a 156.99% decline year-over-year.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.64M.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $75.95M.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $23.45M.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was $76.55M.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$322.82M.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$49.92M.
- ALERUS FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$292.62M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$16.37M 10-Q · filed 2026-08-03 | $59.59M derived: sum of 3 quarters · filed 2026-08-03 | $83.04M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$1.64M 10-Q · filed 2026-05-01 | $74.31M derived: sum of 2 quarters · filed 2026-05-01 | $97.76M derived: sum of 3 quarters · filed 2026-05-01 | $123.60M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $75.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $99.41M derived: sum of 2 quarters · filed 2026-03-04 | $125.25M derived: sum of 3 quarters · filed 2026-08-03 | $76.55M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $23.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $49.29M derived: sum of 2 quarters · filed 2026-08-03 | $595.00K 10-Q · filed 2025-11-05 | -$92.11M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $25.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$22.86M 10-Q · filed 2026-08-03 | -$115.56M derived: sum of 3 quarters · filed 2026-08-03 | -$218.55M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$48.70M 10-Q · filed 2026-05-01 | -$141.40M derived: sum of 2 quarters · filed 2026-05-01 | -$244.39M derived: sum of 3 quarters · filed 2026-05-01 | -$349.40M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$92.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$195.69M derived: sum of 2 quarters · filed 2026-03-04 | -$300.71M derived: sum of 3 quarters · filed 2026-03-04 | -$322.82M 10-K · filed 2026-03-04 | -$330.03M 10-K · filed 2025-03-14 | |||
| 2024-09-30 | -$102.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$208.00M derived: sum of 2 quarters · filed 2025-11-05 | -$230.12M 10-Q · filed 2025-11-05 | -$183.22M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-30 | -$105.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$127.12M 10-Q · filed 2025-08-05 | -$128.37M 10-Q · filed 2024-08-08 | -$80.23M derived: sum of 3 quarters · filed 2026-03-04 | -$131.67M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2024-03-31 | -$22.11M 10-Q · filed 2025-05-06 | -$22.39M 10-Q · filed 2024-05-02 | $24.78M derived: sum of 2 quarters · filed 2026-03-04 | -$26.65M derived: sum of 3 quarters · filed 2026-03-04 | -$54.78M derived: sum of 4 quarters · filed 2026-03-04 | |||
| 2023-12-31 | $46.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$4.54M derived: sum of 2 quarters · filed 2026-03-04 | -$32.67M derived: sum of 3 quarters · filed 2026-03-04 | -$49.92M 10-K · filed 2026-03-04 | -$52.09M 10-K · filed 2024-03-08 | |||
| 2023-09-30 | -$51.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$79.56M derived: sum of 2 quarters · filed 2024-10-31 | -$96.82M 10-Q · filed 2024-10-31 | -$102.39M 10-Q · filed 2023-11-02 | -$215.22M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | -$28.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$45.38M 10-Q · filed 2024-08-08 | -$163.78M derived: sum of 3 quarters · filed 2025-03-14 | -$180.04M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-03-31 | -$17.26M 10-Q · filed 2024-05-02 | -$20.08M 10-Q · filed 2023-05-08 | -$135.66M derived: sum of 2 quarters · filed 2025-03-14 | -$151.92M derived: sum of 3 quarters · filed 2025-03-14 | -$196.85M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2022-12-31 | -$118.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$134.66M derived: sum of 2 quarters · filed 2025-03-14 | -$179.59M derived: sum of 3 quarters · filed 2025-03-14 | -$292.62M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$61.19M derived: sum of 2 quarters · filed 2023-11-02 | -$174.22M 10-Q · filed 2023-11-02 | -$327.89M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-06-30 | -$44.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$157.96M 10-Q · filed 2023-08-03 | -$147.83M 10-Q · filed 2022-08-04 | -$311.63M derived: sum of 3 quarters · filed 2024-03-08 | -$500.27M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2022-03-31 | -$113.03M 10-Q · filed 2023-05-08 | -$112.59M 10-Q · filed 2022-05-06 | -$266.70M derived: sum of 2 quarters · filed 2024-03-08 | -$455.34M derived: sum of 3 quarters · filed 2024-03-08 | -$350.32M derived: sum of 4 quarters · filed 2024-03-08 | |||
| 2021-12-31 | -$153.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$342.30M derived: sum of 2 quarters · filed 2024-03-08 | -$237.29M derived: sum of 3 quarters · filed 2024-03-08 | -$417.66M 10-K · filed 2024-03-08 | -$416.94M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | -$188.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$83.62M derived: sum of 2 quarters · filed 2022-11-03 | -$263.99M 10-Q · filed 2022-11-03 | -$291.23M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-06-30 | $105.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$75.35M 10-Q · filed 2022-08-04 | -$102.60M derived: sum of 3 quarters · filed 2023-03-13 | -$226.66M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2021-03-31 | -$180.37M 10-Q · filed 2022-05-06 | -$207.61M derived: sum of 2 quarters · filed 2023-03-13 | -$331.68M derived: sum of 3 quarters · filed 2023-03-13 | -$647.19M derived: sum of 4 quarters · filed 2023-03-13 | ||||
| 2020-12-31 | -$27.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$151.31M derived: sum of 2 quarters · filed 2023-03-13 | -$466.82M derived: sum of 3 quarters · filed 2023-03-13 | -$538.39M 10-K · filed 2023-03-13 | -$538.38M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | -$124.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$439.58M derived: sum of 2 quarters · filed 2021-11-04 | -$511.15M 10-Q · filed 2021-11-04 | -$581.19M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | -$315.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$387.08M 10-Q · filed 2021-08-05 | -$457.12M derived: sum of 3 quarters · filed 2022-03-11 | -$452.03M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | -$71.57M 10-Q · filed 2021-05-06 | -$141.61M derived: sum of 2 quarters · filed 2022-03-11 | -$136.52M derived: sum of 3 quarters · filed 2022-03-11 | -$123.07M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | -$70.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$64.95M derived: sum of 2 quarters · filed 2022-03-11 | -$51.51M derived: sum of 3 quarters · filed 2022-03-11 | -$65.59M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $18.53M derived: sum of 2 quarters · filed 2020-11-05 | $4.45M 10-Q · filed 2020-11-05 | -$15.95M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | $13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$645.00K 10-Q · filed 2020-08-06 | -$21.04M derived: sum of 3 quarters · filed 2021-03-12 | |||||
| 2019-03-31 | -$14.09M 10-Q · filed 2020-05-13 | -$34.48M derived: sum of 2 quarters · filed 2021-03-12 | ||||||
| 2018-12-31 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$154.71M 10-K · filed 2021-03-12 | ||||||
| 2018-09-30 | -$134.31M 10-Q · filed 2019-11-07 | |||||||
| 2017-12-31 | -$205.09M 10-K · filed 2020-03-26 |
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