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Ameriserv Financial (ASRV) Cash from Financing Activities (2018 - 2025)

Ameriserv Financial has reported Cash from Financing Activities over the past 8 years, most recently at -$14.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$14.4 million for Q4 2025, down 192.85% from a year ago — trailing twelve months through Dec 2025 was $18.9 million (down 21.73% YoY), and the annual figure for FY2025 was $18.9 million, down 21.73%.
  • Cash from Financing Activities for Q4 2025 was -$14.4 million at Ameriserv Financial, down from $9.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ASRV hit a ceiling of $30.3 million in Q3 2022 and a floor of -$23.4 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was $4.7 million (2021), compared with a mean of $5.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 352.68% in 2023 and later soared 1567.95% in 2024.
  • Ameriserv Financial's Cash from Financing Activities stood at -$5.4 million in 2021, then soared by 263.59% to $8.8 million in 2022, then soared by 223.32% to $28.4 million in 2023, then tumbled by 45.47% to $15.5 million in 2024, then tumbled by 192.85% to -$14.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$14.4 million (Q4 2025), $9.9 million (Q3 2025), and $15.6 million (Q2 2025) per Business Quant data.