ARROW FINANCIAL CORPORATION Operating Cash Flow
ARROW FINANCIAL CORPORATION (AROW) reported Operating Cash Flow of $31.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ARROW FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.79M, a 53.68% increase year-over-year.
- ARROW FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.24M, a 51.37% increase year-over-year.
- ARROW FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.91M, a 5.05% increase year-over-year.
- ARROW FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.02M, a 59.55% increase year-over-year.
- ARROW FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $41.28M, a 19.76% increase from fiscal 2024.
- ARROW FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $34.47M, a 67.49% increase from fiscal 2023.
- ARROW FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $20.58M, a 65.54% decline from fiscal 2022.
- ARROW FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $59.71M, a 12.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $31.04M 10-Q · filed 2026-08-06 | $36.95M derived: sum of 3 quarters · filed 2026-08-06 | $51.97M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $15.24M 10-Q · filed 2026-05-08 | $21.15M derived: sum of 2 quarters · filed 2026-05-08 | $36.17M derived: sum of 3 quarters · filed 2026-05-08 | $46.45M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $20.93M derived: sum of 2 quarters · filed 2026-03-06 | $31.21M derived: sum of 3 quarters · filed 2026-08-06 | $41.28M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $25.30M derived: sum of 2 quarters · filed 2026-08-06 | $35.37M 10-Q · filed 2025-11-06 | $41.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.35M 10-Q · filed 2026-08-06 | $25.97M derived: sum of 3 quarters · filed 2026-08-06 | $35.39M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $10.07M 10-Q · filed 2026-05-08 | $15.70M derived: sum of 2 quarters · filed 2026-05-08 | $25.11M derived: sum of 3 quarters · filed 2026-05-08 | $34.19M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $15.04M derived: sum of 2 quarters · filed 2026-03-06 | $24.12M derived: sum of 3 quarters · filed 2026-03-06 | $34.47M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.50M derived: sum of 2 quarters · filed 2025-11-06 | $28.84M 10-Q · filed 2025-11-06 | $12.53M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $19.43M 10-Q · filed 2025-08-08 | $3.11M derived: sum of 3 quarters · filed 2026-03-06 | $14.31M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $10.35M 10-Q · filed 2025-05-09 | -$5.97M derived: sum of 2 quarters · filed 2026-03-06 | $5.23M derived: sum of 3 quarters · filed 2026-03-06 | $17.71M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | -$16.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$5.12M derived: sum of 2 quarters · filed 2026-03-06 | $7.36M derived: sum of 3 quarters · filed 2026-03-06 | $20.58M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $23.68M derived: sum of 2 quarters · filed 2024-11-07 | $36.90M 10-Q · filed 2024-11-07 | $48.40M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | $12.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $25.70M 10-Q · filed 2024-08-08 | $37.20M derived: sum of 3 quarters · filed 2025-03-14 | $54.73M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | $13.22M 10-Q · filed 2024-05-10 | $24.72M derived: sum of 2 quarters · filed 2025-03-14 | $42.25M derived: sum of 3 quarters · filed 2025-03-14 | $56.16M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $29.03M derived: sum of 2 quarters · filed 2025-03-14 | $42.94M derived: sum of 3 quarters · filed 2025-03-14 | $59.71M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $17.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $31.44M derived: sum of 2 quarters · filed 2023-11-09 | $48.21M 10-Q · filed 2023-11-09 | $60.70M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-06-30 | $13.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $30.68M 10-Q · filed 2023-08-08 | $43.18M derived: sum of 3 quarters · filed 2024-03-11 | $58.80M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | $16.77M 10-Q · filed 2023-07-27 | $29.26M derived: sum of 2 quarters · filed 2024-03-11 | $44.88M derived: sum of 3 quarters · filed 2024-03-11 | $64.86M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | $12.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $28.11M derived: sum of 2 quarters · filed 2024-03-11 | $48.09M derived: sum of 3 quarters · filed 2024-03-11 | $68.21M 10-K · filed 2024-03-11 | |
| 2021-09-30 | $15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $35.59M derived: sum of 2 quarters · filed 2022-11-07 | $55.71M 10-Q · filed 2022-11-07 | $70.46M derived: sum of 4 quarters · filed 2023-07-18 | |
| 2021-06-30 | $19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $40.09M 10-Q · filed 2022-08-05 | $54.84M derived: sum of 3 quarters · filed 2023-07-18 | $66.55M derived: sum of 4 quarters · filed 2023-07-18 | |
| 2021-03-31 | $20.12M 10-Q · filed 2022-05-06 | $34.87M derived: sum of 2 quarters · filed 2023-07-18 | $46.58M derived: sum of 3 quarters · filed 2023-07-18 | $49.31M derived: sum of 4 quarters · filed 2023-07-18 | |
| 2020-12-31 | $14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-18 | $26.46M derived: sum of 2 quarters · filed 2023-07-18 | $29.19M derived: sum of 3 quarters · filed 2023-07-18 | $42.31M 10-K · filed 2023-07-18 | |
| 2020-09-30 | $11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $14.44M derived: sum of 2 quarters · filed 2021-11-04 | $27.56M 10-Q · filed 2021-11-04 | $38.78M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $15.86M 10-Q · filed 2021-08-06 | $27.08M derived: sum of 3 quarters · filed 2022-03-11 | $38.71M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $13.13M 10-Q · filed 2021-05-06 | $24.35M derived: sum of 2 quarters · filed 2022-03-11 | $35.98M derived: sum of 3 quarters · filed 2022-03-11 | $46.34M derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | $11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $22.85M derived: sum of 2 quarters · filed 2022-03-11 | $33.21M derived: sum of 3 quarters · filed 2022-03-11 | $43.94M 10-K · filed 2022-03-11 | |
| 2019-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $21.99M derived: sum of 2 quarters · filed 2020-11-05 | $32.72M 10-Q · filed 2020-11-05 | $41.10M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $21.09M 10-Q · filed 2020-08-06 | $29.47M derived: sum of 3 quarters · filed 2021-03-10 | $42.02M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-03-31 | $10.73M 10-Q · filed 2020-05-07 | $19.11M derived: sum of 2 quarters · filed 2021-03-10 | $31.66M derived: sum of 3 quarters · filed 2021-03-10 | $40.42M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2018-12-31 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $20.93M derived: sum of 2 quarters · filed 2021-03-10 | $29.69M derived: sum of 3 quarters · filed 2021-03-10 | $41.98M 10-K · filed 2021-03-10 | |
| 2018-09-30 | $12.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $21.31M derived: sum of 2 quarters · filed 2019-11-05 | $33.60M 10-Q · filed 2019-11-05 | $45.03M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $21.04M 10-Q · filed 2019-08-05 | $32.47M derived: sum of 3 quarters · filed 2020-02-28 | $40.24M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $12.28M 10-Q · filed 2019-05-09 | $23.71M derived: sum of 2 quarters · filed 2020-02-28 | $31.48M derived: sum of 3 quarters · filed 2020-02-28 | $40.17M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $19.20M derived: sum of 2 quarters · filed 2020-02-28 | $27.89M derived: sum of 3 quarters · filed 2020-02-28 | $37.83M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $16.46M derived: sum of 2 quarters · filed 2018-11-08 | $26.40M 10-Q · filed 2018-11-08 | $35.92M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $18.63M 10-Q · filed 2018-08-08 | $28.15M derived: sum of 3 quarters · filed 2019-03-08 | $38.32M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $9.94M 10-Q · filed 2018-05-09 | $19.47M derived: sum of 2 quarters · filed 2019-03-08 | $29.64M derived: sum of 3 quarters · filed 2019-03-08 | $34.18M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $19.70M derived: sum of 2 quarters · filed 2019-03-08 | $24.24M derived: sum of 3 quarters · filed 2019-03-08 | $34.70M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $14.71M derived: sum of 2 quarters · filed 2017-11-07 | $25.17M 10-Q · filed 2017-11-07 | $34.08M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $15.00M 10-Q · filed 2017-08-08 | $23.91M derived: sum of 3 quarters · filed 2018-03-12 | $30.22M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $10.46M 10-Q · filed 2017-05-09 | $19.37M derived: sum of 2 quarters · filed 2018-03-12 | $25.68M derived: sum of 3 quarters · filed 2018-03-12 | $30.88M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $15.22M derived: sum of 2 quarters · filed 2018-03-12 | $20.43M derived: sum of 3 quarters · filed 2018-03-12 | $28.93M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $11.51M derived: sum of 2 quarters · filed 2016-11-09 | $20.01M 10-Q · filed 2016-11-09 | $29.15M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $13.71M 10-Q · filed 2016-08-09 | $22.84M derived: sum of 3 quarters · filed 2017-03-14 | $30.31M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | $8.50M 10-Q · filed 2016-05-10 | $17.64M derived: sum of 2 quarters · filed 2017-03-14 | $25.11M derived: sum of 3 quarters · filed 2017-03-14 | $31.60M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $16.61M derived: sum of 2 quarters · filed 2017-03-14 | $23.10M derived: sum of 3 quarters · filed 2017-03-14 | $30.64M 10-K · filed 2017-03-14 | |
| 2014-09-30 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.96M derived: sum of 2 quarters · filed 2015-11-06 | $21.51M 10-Q · filed 2015-11-06 | $31.95M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $14.03M 10-Q · filed 2015-08-06 | $24.48M derived: sum of 3 quarters · filed 2016-03-10 | $32.11M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-03-31 | $7.54M 10-Q · filed 2015-05-08 | $17.99M derived: sum of 2 quarters · filed 2016-03-10 | $25.62M derived: sum of 3 quarters · filed 2016-03-10 | $34.57M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2013-12-31 | $10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $18.08M derived: sum of 2 quarters · filed 2016-03-10 | $27.03M derived: sum of 3 quarters · filed 2016-03-10 | $36.67M 10-K · filed 2016-03-10 | |
| 2013-09-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $16.58M derived: sum of 2 quarters · filed 2014-11-07 | $26.23M 10-Q · filed 2014-11-07 | $32.72M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $18.60M 10-Q · filed 2014-08-06 | $25.09M derived: sum of 3 quarters · filed 2015-03-13 | $34.32M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $9.65M 10-Q · filed 2014-05-08 | $16.14M derived: sum of 2 quarters · filed 2015-03-13 | $25.37M derived: sum of 3 quarters · filed 2015-03-13 | $33.52M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $15.72M derived: sum of 2 quarters · filed 2015-03-13 | $23.88M derived: sum of 3 quarters · filed 2015-03-13 | $32.46M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $17.39M derived: sum of 2 quarters · filed 2013-11-12 | $25.97M 10-Q · filed 2013-11-12 | $30.46M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $16.74M 10-Q · filed 2013-08-07 | $21.22M derived: sum of 3 quarters · filed 2014-03-17 | $28.32M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $8.59M 10-Q · filed 2013-05-09 | $13.07M derived: sum of 2 quarters · filed 2014-03-17 | $20.16M derived: sum of 3 quarters · filed 2014-03-17 | $27.14M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $11.58M derived: sum of 2 quarters · filed 2014-03-17 | $18.56M derived: sum of 3 quarters · filed 2014-03-17 | $36.09M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $14.07M derived: sum of 2 quarters · filed 2012-11-08 | $31.60M 10-Q · filed 2012-11-08 | $26.13M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $24.50M 10-Q · filed 2012-08-09 | $24.23M 10-Q · filed 2011-08-08 | $19.03M derived: sum of 3 quarters · filed 2013-03-15 | $25.29M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $17.53M 10-Q · filed 2012-05-08 | $12.06M derived: sum of 2 quarters · filed 2013-03-15 | $18.32M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | -$5.47M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $788.00K derived: sum of 2 quarters · filed 2013-03-15 | $10.22M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $6.26M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-10 | $15.69M 10-Q/A · filed 2011-11-10 | |||
| 2010-06-30 | $9.43M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $19.33M 10-K · filed 2012-03-14 |
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