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

American Shared Hospital Services (AMS) has reported Cash from Financing Activities for 16 consecutive years, with -$2.9 million the latest figure, recorded in 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 came in at -$2.9 million for Q4 2025 at American Shared Hospital Services, 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.
• Across the five-year window, Cash from Financing Activities surged 442.35% in 2021 and sank 2134.46% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$702000.0 in 2021, then slipped by 7.83% to -$757000.0 in 2022, then soared by 405.15% to $2.3 million in 2023, then slumped by 44.2% to $1.3 million in 2024, then tumbled by 325.99% to -$2.9 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.9 million, -$4.0 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.