Ameriserv Financial (ASRV) Cash flow

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Ameriserv Financial Cash Flow

ASRV's free cash flow for Q4 2025 was $-3.69M. For the 2025 fiscal year, ASRV's free cash flow was decreased by $1.09M and operating cash flow was $-3.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.19M	$ 2.69M	$ 6.29M	$ 5.21M	$ 9.94M
Investing Cash Flow	$ 11.07M	$ -23.10M	$ -39.99M	$ -56.28M	$ -488.00K
Financing Cash Flow	$ 18.89M	$ 24.13M	$ 24.77M	$ 32.93M	$ 146.00K
End Cash Position	$ 50.89M	$ 17.75M	$ 14.03M	$ 22.96M	$ 41.10M
Free Cash Flow	$ 2.06M	$ 976.00K	$ 4.91M	$ 3.13M	$ 8.70M

Currency in USD