American Shared Hospital Services (AMS) Cash from Financing Activities (2010 - 2025)

American Shared Hospital Services' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$2.9 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 325.99% year-over-year to -$2.9 million; the TTM figure through Dec 2025 stood at -$3.0 million (down 168.72% YoY), while the FY2025 annual figure was -$3.0 million, down 168.72% from the prior year.
• Cash from Financing Activities was -$2.9 million for Q4 2025 at American Shared Hospital Services, up from -$4.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.3 million in Q4 2023 to a low of -$4.0 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$1200.0 across 5 years, with a median of -$207000.0 in 2022.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities surged 442.35% in 2021, then plunged 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 sank by 44.2% to $1.3 million in 2024, then slumped 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.