AROW net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Arrow Financial Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-81,660,000
Mar 31, 2026	-15,840,000
Dec 31, 2025	59,637,000
Sep 30, 2025	57,349,000
Jun 30, 2025	68,250,000
Mar 31, 2025	18,981,000
Dec 31, 2024	12,010,000
Sep 30, 2024	45,349,000
Jun 30, 2024	26,597,000
Mar 31, 2024	78,993,000
Dec 31, 2023	77,876,000
Sep 30, 2023	-78,690,000
Jun 30, 2023	-43,653,000
Mar 31, 2023	-284,106,000
Dec 31, 2022	-393,036,000
Sep 30, 2022	-224,937,000
Jun 30, 2022	-260,974,000
Mar 31, 2022	35,371,000
Dec 31, 2021	76,705,000
Sep 30, 2021	147,700,000
Jun 30, 2021	224,958,000
Mar 31, 2021	313,678,000
Dec 31, 2020	310,770,000
Sep 30, 2020	358,368,000
Jun 30, 2020	190,575,000
Mar 31, 2020	77,300,000
Dec 31, 2019	-14,018,000
Sep 30, 2019	3,000
Jun 30, 2019	1,954,000
Mar 31, 2019	-39,043,000
Dec 31, 2018	11,401,000
Sep 30, 2018	11,629,000
Jun 30, 2018	-5,336,000
Mar 31, 2018	35,469,000
Dec 31, 2017	15,483,000
Sep 30, 2017	-21,393,000
Jun 30, 2017	2,962,000
Mar 31, 2017	4,092,000
Dec 31, 2016	6,287,000
Sep 30, 2016	32,368,000
Jun 30, 2016	17,978,000
Mar 31, 2016	-50,884,000
Dec 31, 2015	4,773,000
Sep 30, 2015	5,027,000
Jun 30, 2015	-6,673,000
Mar 31, 2015	35,545,000
Dec 31, 2014	-3,685,000
Sep 30, 2014	-7,388,000
Jun 30, 2014	7,210,000
Mar 31, 2014	-61,124,000
Dec 31, 2013	1,148,000
Sep 30, 2013	-64,366,000
Jun 30, 2013	-13,151,000
Mar 31, 2013	-334,000
Dec 31, 2012	5,096,000
Sep 30, 2012	-1,372,000
Jun 30, 2012	431,000
Mar 31, 2012	60,505,000
Dec 31, 2011	12,657,000
Sep 30, 2011	14,060,000
Jun 30, 2011	17,548,000
Mar 31, 2011	-12,759,000
Dec 31, 2010	-36,037,000
Sep 30, 2010	6,385,000
Jun 30, 2010	-14,417,000
Mar 31, 2010	-10,823,000
Dec 31, 2009	8,778,000
Sep 30, 2009	79,020,000
Jun 30, 2009	15,176,000
Mar 31, 2009	23,539,000
Dec 31, 2008	7,049,000
Sep 30, 2008	-7,894,000
Jun 30, 2008	3,610,000
Mar 31, 2008	7,355,000
Dec 31, 2007	7,294,000
Sep 30, 2007	-7,491,000
Jun 30, 2007	-2,841,000
Mar 31, 2007	37,014,000
Dec 31, 2006	8,437,000
Sep 30, 2006	12,278,000
Jun 30, 2006	4,703,000
Mar 31, 2006	-1,910,000
Dec 31, 2005	-1,247,000
Sep 30, 2005	-1,869,000
Jun 30, 2005	4,900,000
Mar 31, 2005	-48,829,000
Dec 31, 2004	3,479,000
Sep 30, 2004	-24,508,000
Jun 30, 2004	-1,957,000
Mar 31, 2004	39,493,000
Dec 31, 2003	1,185,000
Sep 30, 2003	4,214,000
Jun 30, 2003	-15,172,000
Mar 31, 2003	13,428,000
Dec 31, 2002	-9,803,000
Sep 30, 2002	6,309,000
Jun 30, 2002	10,728,000
Mar 31, 2002	-49,444,000
Dec 31, 2001	15,332,000
Sep 30, 2001	24,577,000