Ameriserv Financial (ASRV) Net Cash Flow (2010 - 2025)

Ameriserv Financial's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$2.9 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 34.26% year-over-year to -$2.9 million; the TTM figure through Dec 2025 stood at $33.1 million (up 791.23% YoY), while the FY2025 annual figure was $33.1 million, up 791.23% from the prior year.
• Net Cash Flow was -$2.9 million for Q4 2025 at Ameriserv Financial, down from $28.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $28.7 million in Q3 2025 to a low of -$24.3 million in Q3 2021.
• Historically, Net Cash Flow has averaged $969350.0 across 5 years, with a median of $211000.0 in 2022.
• The sharpest annual moves came in 2021 and 2025: Net Cash Flow slumped 338.54% in 2021, then surged 669.65% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $5.1 million in 2021, then sank by 208.39% to -$5.6 million in 2022, then grew by 27.96% to -$4.0 million in 2023, then declined by 9.22% to -$4.4 million in 2024, then soared by 34.26% to -$2.9 million in 2025.
• The last three Net Cash Flow figures came in at -$2.9 million (Q4 2025), $28.7 million (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.