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| Date | Value |
|---|---|
| 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 |