Ameriserv Financial (ASRV) Cash from Investing Activities (2010 - 2025)
Ameriserv Financial (ASRV) posted quarterly Cash from Investing Activities of $10.3 million for Q4 2025, up 144.22% year-over-year from $4.2 million in Q4 2024, and down 40.9% quarter-over-quarter from $17.4 million in Q3 2025.
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 for Q4 2025 stood at $10.3 million, down from $17.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $18.8 million in Q2 2021, with the low at -$33.6 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$3.6 million (2023), against an average of -$5.4 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 3894.72% in 2022, then soared 294.33% in 2023.
- Ameriserv Financial's Cash from Investing Activities stood at $8.1 million in 2021, then sank by 317.48% to -$17.7 million in 2022, then tumbled by 89.51% to -$33.6 million in 2023, then soared by 30.7% to -$23.3 million in 2024, then jumped by 144.22% to $10.3 million in 2025.
- Business Quant data shows ASRV's Cash from Investing Activities at $10.3 million in Q4 2025, $17.4 million in Q3 2025, and -$14.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Ameriserv Financial | 84.40 Mn | 47.76 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 |