Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Shared Hospital Services (AMS) Cash from Financing Activities (2016 - 2025)

American Shared Hospital Services (AMS) has 16 years of Cash from Financing Activities data on record, last reported at -$4.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 2134.46% year-over-year to -$4.0 million; the TTM value through Sep 2025 reached $1.2 million, down 78.35%, while the annual FY2024 figure was $4.4 million, 130.63% up from the prior year.
  • Cash from Financing Activities reached -$4.0 million in Q3 2025 per AMS's latest filing, down from $2.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.3 million in Q4 2023 and bottomed at -$4.0 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $152052.6, with a median of -$177000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 442.35% in 2021, then tumbled 2134.46% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$702000.0 in 2021, then fell by 7.83% to -$757000.0 in 2022, then soared by 405.15% to $2.3 million in 2023, then tumbled by 44.2% to $1.3 million in 2024, then crashed by 406.83% to -$4.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$4.0 million in Q3 2025, $2.1 million in Q2 2025, and $1.7 million in Q1 2025.