AmeriServ Financial ASRV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.89M+63.7% | $3.6M+208% | -$3.35M-145% | $7.45M+5.3% | ||
| $2.08M+0.9% | $2.06M+0.6% | $2.05M-0.9% | $2.07M+2.5% | ||
| $3.25M+20.9% | $2.69M-57.3% | $6.29M— | —— | ||
| $1.12M— | —— | $1.38M-33.6% | $2.08M+67.6% | ||
| $11.07M+148% | -$23.1M+42.2% | -$39.99M+29.2% | -$56.47M— | ||
| $1.98M-1.9% | $2.02M-1.8% | $2.06M+4.6% | $1.97M+15.2% | ||
| $1.91M-93.4% | $28.7M-32.2% | $42.37M— | —— | ||
| $13.35M-22.4% | $17.21M-2.1% | $17.57M-23.2% | $22.89M-6.0% | ||
| —— | $24.88M+0.4% | $24.77M-24.8% | $32.93M— | ||
| $36.02M— | —— | —— | -$18.14M— | ||
| $2.2M+126% | $976K-80.1% | $4.91M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AmeriServ Financial generate?
- AmeriServ Financial (ASRV) generated $3.0M in operating cash flow over the trailing twelve months.
- What is AmeriServ Financial's free cash flow?
- After $1.6M of capital expenditures, AmeriServ Financial's free cash flow was $1.6M over the trailing twelve months, down 62.3% year over year.
- Where does AmeriServ Financial's cash flow data come from?
- Every line is extracted from AmeriServ Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
