American Shared Hospital Services (AMS) Cash from Financing Activities (2010 - 2025)
American Shared Hospital Services (AMS) posted quarterly Cash from Financing Activities of -$2.9 million for Q4 2025, down 325.99% year-over-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 (AMS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
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 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.
- The 5-year median for Cash from Financing Activities is -$207000.0 (2022), against an average of -$1200.0.
- The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities jumped 442.35% in 2021, then tumbled 2134.46% in 2025.
- American Shared Hospital Services' Cash from Financing Activities stood at -$702000.0 in 2021, then declined by 7.83% to -$757000.0 in 2022, then surged 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.
- Business Quant data shows AMS's Cash from Financing Activities at -$2.9 million in Q4 2025, -$4.0 million in Q3 2025, and $2.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | American Shared Hospital Services | 9.98 Mn | 6.16 Mn | 1.43 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 |