Balance Sheet
Cash Flow Statement
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American Shared Hospital Services (AMS) Cash from Financing Activities (2016 - 2025)

American Shared Hospital Services has reported Cash from Financing Activities over the past 16 years, most recently at -$2.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$2.9 million for Q4 2025, down 325.99% from a year ago — trailing twelve months through Dec 2025 was -$3.0 million (down 168.72% YoY), and the annual figure for FY2025 was -$3.0 million, down 168.72%.
  • Cash from Financing Activities for Q4 2025 was -$2.9 million at American Shared Hospital Services, up from -$4.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AMS hit a ceiling of $2.3 million in Q4 2023 and a floor of -$4.0 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$207000.0 (2022), compared with a mean of -$1200.0.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 442.35% in 2021 and later plummeted 2134.46% in 2025.
  • American Shared Hospital Services' Cash from Financing Activities stood at -$702000.0 in 2021, then dropped by 7.83% to -$757000.0 in 2022, then skyrocketed by 405.15% to $2.3 million in 2023, then crashed by 44.2% to $1.3 million in 2024, then plummeted by 325.99% to -$2.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$2.9 million (Q4 2025), -$4.0 million (Q3 2025), and $2.1 million (Q2 2025) per Business Quant data.