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

Ameriserv Financial (ASRV) recorded quarterly Cash from Investing Activities of $10.3 million in Q4 2025, down 40.9% quarter-over-quarter from $17.4 million in Q3 2025, and up 144.22% on a YoY basis from $4.2 million in Q4 2024.

Ameriserv Financial (ASRV) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Ameriserv Financial's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $10.3 million for Q4 2025.

  • In Q4 2025, Cash from Investing Activities rose 144.22% year-over-year to $10.3 million; the TTM figure through Dec 2025 stood at $11.1 million (up 147.92% YoY), while the FY2025 annual figure was $11.1 million, up 147.92% from the prior year.
  • Cash from Investing Activities was $10.3 million for Q4 2025 at Ameriserv Financial, down from $17.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $18.8 million in Q2 2021 to a low of -$33.6 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$5.4 million across 5 years, with a median of -$3.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 3894.72% in 2022, then jumped 294.33% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $8.1 million in 2021, then slumped by 317.48% to -$17.7 million in 2022, then plunged by 89.51% to -$33.6 million in 2023, then jumped by 30.7% to -$23.3 million in 2024, then surged by 144.22% to $10.3 million in 2025.
  • The last three Cash from Investing Activities figures came in at $10.3 million (Q4 2025), $17.4 million (Q3 2025), and -$14.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Ameriserv Financial 64.10 Mn 10.59 Mn - 10.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 10.28 Mn
Dec 31, 2025 10.28 Mn
Sep 30, 2025 17.40 Mn
Sep 30, 2025 17.40 Mn
Jun 30, 2025 -14.18 Mn
Jun 30, 2025 -14.18 Mn
Mar 31, 2025 -2.44 Mn
Mar 31, 2025 -2.44 Mn
Dec 31, 2024 -23.25 Mn
Dec 31, 2024 -23.25 Mn
Sep 30, 2024 4.71 Mn
Sep 30, 2024 4.71 Mn
Jun 30, 2024 -17.12 Mn
Jun 30, 2024 -17.12 Mn
Mar 31, 2024 12.56 Mn
Mar 31, 2024 12.56 Mn
Dec 31, 2023 -33.56 Mn
Dec 31, 2023 -33.56 Mn
Sep 30, 2023 -15.67 Mn
Sep 30, 2023 -15.67 Mn