Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ameriserv Financial has reported Cash from Investing Activities over the past 8 years, most recently at $10.3 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $10.3 million for Q4 2025, up 144.22% from a year ago — trailing twelve months through Dec 2025 was $11.1 million (up 147.92% YoY), and the annual figure for FY2025 was $11.1 million, up 147.92%.
  • Cash from Investing Activities for Q4 2025 was $10.3 million at Ameriserv Financial, down from $17.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ASRV hit a ceiling of $18.8 million in Q2 2021 and a floor of -$33.6 million in Q4 2023.
  • Median Cash from Investing Activities over the past 5 years was -$3.6 million (2023), compared with a mean of -$5.4 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 3894.72% in 2022 and later soared 294.33% in 2023.
  • Ameriserv Financial's Cash from Investing Activities stood at $8.1 million in 2021, then crashed by 317.48% to -$17.7 million in 2022, then tumbled by 89.51% to -$33.6 million in 2023, then surged by 30.7% to -$23.3 million in 2024, then soared by 144.22% to $10.3 million in 2025.
  • The last three reported values for Cash from Investing Activities were $10.3 million (Q4 2025), $17.4 million (Q3 2025), and -$14.2 million (Q2 2025) per Business Quant data.