American Shared Hospital Services (AMS) Cash from Financing Activities (2010 - 2025)
American Shared Hospital Services' quarterly Cash from Financing Activities came in at -$2.9 million in Q4 2025, down 325.99% year-on-year from $1.3 million in Q4 2024, and up 26.35% quarter-over-quarter from -$4.0 million in Q3 2025.
American Shared Hospital Services has reported Cash from Financing Activities for 16 years, with the latest figure at -$2.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 325.99% year-over-year to -$2.9 million; the trailing twelve-month figure through Dec 2025 stood at -$3.0 million (down 168.72% YoY), and the FY2025 full-year result was -$3.0 million, down 168.72% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$2.9 million, up from -$4.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.3 million in Q4 2023, with the low at -$4.0 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$1200.0, with a median of -$207000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities jumped 442.35% in 2021 and plunged 2134.46% in 2025.
- Tracing AMS's Cash from Financing Activities over 5 years: stood at -$702000.0 in 2021, then retreated by 7.83% to -$757000.0 in 2022, then jumped by 405.15% to $2.3 million in 2023, then plunged by 44.2% to $1.3 million in 2024, then sank by 325.99% to -$2.9 million in 2025.
- The last three Cash from Financing Activities figures came in at -$2.9 million (Q4 2025), -$4.0 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | American Shared Hospital Services | 9.66 Mn | 13.07 Mn | 906,000.00 | -2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.91 Mn |
| Dec 31, 2025 | -2.91 Mn |
| Sep 30, 2025 | -3.96 Mn |
| Sep 30, 2025 | -3.96 Mn |
| Jun 30, 2025 | 2.11 Mn |
| Jun 30, 2025 | 2.11 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | -177,000.00 |
| Sep 30, 2024 | -177,000.00 |
| Jun 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | 2.28 Mn |
| Mar 31, 2024 | 2.28 Mn |
| Dec 31, 2023 | 2.31 Mn |
| Dec 31, 2023 | 2.31 Mn |
| Sep 30, 2023 | 912,000.00 |
| Sep 30, 2023 | 912,000.00 |
| Jun 30, 2023 | -508,000.00 |
| Jun 30, 2023 | -508,000.00 |
| Mar 31, 2023 | -804,000.00 |
| Mar 31, 2023 | -804,000.00 |
| Dec 31, 2022 | -757,000.00 |
| Dec 31, 2022 | -757,000.00 |
| Sep 30, 2022 | -1.61 Mn |
| Sep 30, 2022 | -1.61 Mn |
| Jun 30, 2022 | -237,000.00 |
| Jun 30, 2022 | -237,000.00 |
| Mar 31, 2022 | -55,000.00 |
| Mar 31, 2022 | -55,000.00 |
| Dec 31, 2021 | -702,000.00 |
| Dec 31, 2021 | -702,000.00 |
| Sep 30, 2021 | -467,000.00 |
| Sep 30, 2021 | -467,000.00 |
| Jun 30, 2021 | 1.54 Mn |
| Jun 30, 2021 | 1.54 Mn |
| Mar 31, 2021 | -1.03 Mn |
| Mar 31, 2021 | -1.03 Mn |
| Dec 31, 2020 | -1.22 Mn |
| Dec 31, 2020 | -1.22 Mn |
| Sep 30, 2020 | -1.19 Mn |
| Sep 30, 2020 | -1.19 Mn |
| Jun 30, 2020 | -451,000.00 |
| Jun 30, 2020 | -451,000.00 |
| Mar 31, 2020 | -1.95 Mn |
| Mar 31, 2020 | -1.95 Mn |
| Dec 31, 2019 | -1.53 Mn |
| Dec 31, 2019 | -1.53 Mn |
| Sep 30, 2019 | -2.38 Mn |
| Sep 30, 2019 | -2.38 Mn |
| Jun 30, 2019 | -1.58 Mn |
| Jun 30, 2019 | -1.58 Mn |
| Mar 31, 2019 | -1.58 Mn |
| Mar 31, 2019 | -1.58 Mn |
| Dec 31, 2018 | -1.90 Mn |
| Dec 31, 2018 | -1.90 Mn |
| Sep 30, 2018 | -1.93 Mn |
| Sep 30, 2018 | -1.93 Mn |
| Jun 30, 2018 | -1.90 Mn |
| Jun 30, 2018 | -1.90 Mn |
| Mar 31, 2018 | -1.52 Mn |
| Mar 31, 2018 | -1.52 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Sep 30, 2017 | -1.84 Mn |
| Sep 30, 2017 | -1.84 Mn |
| Jun 30, 2017 | -1.98 Mn |
| Jun 30, 2017 | -1.98 Mn |
| Mar 31, 2017 | -2.00 Mn |
| Mar 31, 2017 | -2.00 Mn |
| Dec 31, 2016 | -1.47 Mn |
| Dec 31, 2016 | -1.47 Mn |
| Sep 30, 2016 | -1.74 Mn |
| Sep 30, 2016 | -1.74 Mn |
| Jun 30, 2016 | -1.82 Mn |
| Jun 30, 2016 | -1.82 Mn |
| Mar 31, 2016 | -1.46 Mn |
| Mar 31, 2016 | -1.46 Mn |
| Dec 31, 2015 | -2.98 Mn |
| Dec 31, 2015 | -2.98 Mn |
| Sep 30, 2015 | -1.72 Mn |
| Sep 30, 2015 | -1.72 Mn |
| Jun 30, 2015 | -508,000.00 |
| Jun 30, 2015 | -508,000.00 |
| Mar 31, 2015 | -1.27 Mn |
| Mar 31, 2015 | -1.27 Mn |
| Dec 31, 2014 | 2.16 Mn |
| Dec 31, 2014 | 2.16 Mn |
| Sep 30, 2014 | -1.50 Mn |
| Sep 30, 2014 | -1.50 Mn |
| Jun 30, 2014 | -1.63 Mn |
| Jun 30, 2014 | -1.63 Mn |
| Mar 31, 2014 | -2.19 Mn |
| Mar 31, 2014 | -2.19 Mn |
| Dec 31, 2013 | -3.48 Mn |
| Dec 31, 2013 | -3.48 Mn |
| Sep 30, 2013 | 701,000.00 |
| Sep 30, 2013 | 701,000.00 |
| Jun 30, 2013 | -930,000.00 |
| Jun 30, 2013 | -930,000.00 |
| Mar 31, 2013 | -2.31 Mn |
| Mar 31, 2013 | -2.31 Mn |
| Dec 31, 2012 | 924,000.00 |
| Dec 31, 2012 | 924,000.00 |
| Sep 30, 2012 | -1.50 Mn |
| Sep 30, 2012 | -1.50 Mn |
| Jun 30, 2012 | -1.55 Mn |
| Jun 30, 2012 | -1.55 Mn |
| Mar 31, 2012 | 903,000.00 |
| Mar 31, 2012 | 903,000.00 |
| Dec 31, 2011 | 5.18 Mn |
| Dec 31, 2011 | 5.18 Mn |
| Sep 30, 2011 | -651,000.00 |
| Sep 30, 2011 | -651,000.00 |
| Jun 30, 2011 | -2.04 Mn |
| Jun 30, 2011 | -2.04 Mn |
| Mar 31, 2011 | -2.51 Mn |
| Mar 31, 2011 | -2.51 Mn |
| Dec 31, 2010 | -2.25 Mn |
| Dec 31, 2010 | -2.25 Mn |
| Sep 30, 2010 | -1.18 Mn |
| Sep 30, 2010 | -1.18 Mn |