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 was -$14.4 million for Q4 2025 at Ameriserv Financial, down from $9.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $30.3 million in Q3 2022 to a low of -$23.4 million in Q3 2021.
• Historically, Cash from Financing Activities has averaged $5.0 million across 5 years, with a median of $4.7 million in 2021.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 352.68% in 2023, then jumped 1567.95% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$5.4 million in 2021, then surged by 263.59% to $8.8 million in 2022, then surged by 223.32% to $28.4 million in 2023, then plunged by 45.47% to $15.5 million in 2024, then plunged by 192.85% to -$14.4 million in 2025.
• The last three Cash from Financing Activities figures came in at -$14.4 million (Q4 2025), $9.9 million (Q3 2025), and $15.6 million (Q2 2025), per Business Quant data.