Arrow Financial (AROW) Cash flow

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Arrow Financial Cash Flow

AROW's free cash flow for Q4 2025 was $4.83M. For the 2025 fiscal year, AROW's free cash flow was decreased by $7.32M and operating cash flow was $5.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 41.28M	$ 34.47M	$ 20.58M	$ 59.71M	$ 68.21M
Investing Cash Flow	$ -61.45M	$ -88.95M	$ -82.65M	$ -393.06M	$ -274.60M
Financing Cash Flow	$ 79.81M	$ 66.49M	$ 139.95M	$ -59.69M	$ 283.10M
End Cash Position	$ 214.18M	$ 154.55M	$ 142.54M	$ 64.66M	$ 457.70M
Free Cash Flow	$ 36.19M	$ 28.87M	$ 13.50M	$ 45.46M	$ 61.07M

Currency in USD