Ameriserv Financial (ASRV) Cash from Financing Activities (2010 - 2025)

Ameriserv Financial's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$14.4 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 192.85% year-over-year to -$14.4 million; the TTM figure through Dec 2025 stood at $18.9 million (down 21.73% YoY), while the FY2025 annual figure was $18.9 million, down 21.73% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$14.4 million, down from $9.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $30.3 million in Q3 2022, with the low at -$23.4 million in Q3 2021.
• The 5-year median for Cash from Financing Activities is $4.7 million (2021), against an average of $5.0 million.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 352.68% in 2023, then soared 1567.95% in 2024.
• Ameriserv Financial's Cash from Financing Activities stood at -$5.4 million in 2021, then jumped by 263.59% to $8.8 million in 2022, then jumped 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.
• Business Quant data shows ASRV's Cash from Financing Activities at -$14.4 million in Q4 2025, $9.9 million in Q3 2025, and $15.6 million in Q2 2025.