Ameriserv Financial (ASRV) Cash from Operations (2009 - 2026)
Ameriserv Financial's Cash from Operations was $1.25 million in Q4 2025, down 63.0% from $3.37 million a year earlier and down 11.3% from the prior quarter.
Powered by 
Analysis
Ameriserv Financial (ASRV) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2025, Cash from Operations at Ameriserv Financial came in at $3.19 million, up 18.6% from FY2024.
- In earlier years, Cash from Operations was $2.69 million in FY2024 (-57.3%), $6.29 million in FY2023 (+20.7%), $5.21 million in FY2022 (-47.6%) and $9.94 million in FY2021.
- Quarterly Cash from Operations has moved between -$2.15 million (Q1 2024) and $6.76 million (Q1 2021) over five years.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2023 (growth of 233.0%); the worst was Q1 2022 (a decline of 73.3%).
- Per Business Quant data, ASRV's Cash from Operations in the three quarters before Q4 2025 was $1.4 million (Q3 2025), -$62,000 (Q2 2025) and $599,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 33.16 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | -6.50 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -46.02 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 25.17 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 4.18 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 8.87 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Ameriserv Financial | 79.90 Mn | -134.37 Mn | - | -1.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.12 Mn |
| Mar 31, 2026 | 356,000.00 |
| Dec 31, 2025 | 1.25 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | -62,000.00 |
| Mar 31, 2025 | 599,000.00 |
| Dec 31, 2024 | 3.37 Mn |
| Sep 30, 2024 | -235,000.00 |
| Jun 30, 2024 | 1.70 Mn |
| Mar 31, 2024 | -2.15 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Sep 30, 2023 | 2.68 Mn |
| Jun 30, 2023 | 704,000.00 |
| Mar 31, 2023 | 1.79 Mn |
| Dec 31, 2022 | 3.36 Mn |
| Sep 30, 2022 | 806,000.00 |
| Jun 30, 2022 | -761,000.00 |
| Mar 31, 2022 | 1.81 Mn |
| Dec 31, 2021 | 2.36 Mn |
| Sep 30, 2021 | -1.67 Mn |
API Access
Ameriserv Financial Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ASRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ASRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ASRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();