American Shared Hospital Services (AMS) Cash from Investing Activities (2010 - 2025)
American Shared Hospital Services' quarterly Cash from Investing Activities came in at $2.0 million in Q4 2025, up 145.45% year-on-year from $808303.2 in Q4 2024, and up 153.59% quarter-over-quarter from -$3.7 million in Q3 2025.
American Shared Hospital Services has reported Cash from Investing Activities for 16 years, with the latest figure at $2.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 145.45% year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2025 stood at -$7.6 million (down 7.45% YoY), and the FY2025 full-year result was -$7.6 million, down 7.45% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $2.0 million, up from -$3.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.0 million in Q4 2025, with the low at -$4.4 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$1.2 million, with a median of -$778500.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities soared 151.76% in 2021 and plunged 7740.0% in 2023.
- Tracing AMS's Cash from Investing Activities over 5 years: stood at -$1.3 million in 2021, then jumped by 95.78% to -$56000.0 in 2022, then slumped by 73.21% to -$97000.0 in 2023, then plunged by 4400.0% to -$4.4 million in 2024, then soared by 145.45% to $2.0 million in 2025.
- The last three Cash from Investing Activities figures came in at $2.0 million (Q4 2025), -$3.7 million (Q3 2025), and -$1.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | American Shared Hospital Services | 9.66 Mn | 13.07 Mn | 906,000.00 | 1.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.98 Mn |
| Dec 31, 2025 | 1.98 Mn |
| Sep 30, 2025 | -3.70 Mn |
| Sep 30, 2025 | -3.70 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Dec 31, 2024 | -4.37 Mn |
| Sep 30, 2024 | -704,000.00 |
| Sep 30, 2024 | -704,000.00 |
| Jun 30, 2024 | -853,000.00 |
| Jun 30, 2024 | -853,000.00 |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | -97,000.00 |
| Dec 31, 2023 | -97,000.00 |
| Sep 30, 2023 | -3.62 Mn |
| Sep 30, 2023 | -3.62 Mn |
| Jun 30, 2023 | -2.35 Mn |
| Jun 30, 2023 | -2.35 Mn |
| Mar 31, 2023 | -209,000.00 |
| Mar 31, 2023 | -209,000.00 |
| Dec 31, 2022 | -56,000.00 |
| Dec 31, 2022 | -56,000.00 |
| Sep 30, 2022 | -236,000.00 |
| Sep 30, 2022 | -236,000.00 |
| Jun 30, 2022 | -30,000.00 |
| Jun 30, 2022 | -30,000.00 |
| Mar 31, 2022 | -66,000.00 |
| Mar 31, 2022 | -66,000.00 |
| Dec 31, 2021 | -1.33 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Sep 30, 2021 | -118,000.00 |
| Sep 30, 2021 | -118,000.00 |
| Jun 30, 2021 | 836,000.00 |
| Jun 30, 2021 | 836,000.00 |
| Mar 31, 2021 | -1.07 Mn |
| Mar 31, 2021 | -1.07 Mn |
| Dec 31, 2020 | -127,000.00 |
| Dec 31, 2020 | -127,000.00 |
| Sep 30, 2020 | -452,000.00 |
| Sep 30, 2020 | -452,000.00 |
| Jun 30, 2020 | -1.62 Mn |
| Jun 30, 2020 | -1.62 Mn |
| Mar 31, 2020 | -195,000.00 |
| Mar 31, 2020 | -195,000.00 |
| Dec 31, 2019 | -101,000.00 |
| Dec 31, 2019 | -101,000.00 |
| Sep 30, 2019 | -143,000.00 |
| Sep 30, 2019 | -143,000.00 |
| Jun 30, 2019 | -474,000.00 |
| Jun 30, 2019 | -474,000.00 |
| Mar 31, 2019 | -272,000.00 |
| Mar 31, 2019 | -272,000.00 |
| Dec 31, 2018 | -339,000.00 |
| Dec 31, 2018 | -339,000.00 |
| Sep 30, 2018 | -395,000.00 |
| Sep 30, 2018 | -395,000.00 |
| Jun 30, 2018 | -295,000.00 |
| Jun 30, 2018 | -295,000.00 |
| Mar 31, 2018 | -497,000.00 |
| Mar 31, 2018 | -497,000.00 |
| Dec 31, 2017 | -43,000.00 |
| Dec 31, 2017 | -43,000.00 |
| Sep 30, 2017 | -283,000.00 |
| Sep 30, 2017 | -283,000.00 |
| Jun 30, 2017 | -213,000.00 |
| Jun 30, 2017 | -213,000.00 |
| Mar 31, 2017 | -114,000.00 |
| Mar 31, 2017 | -114,000.00 |
| Dec 31, 2016 | 8,000.00 |
| Dec 31, 2016 | 8,000.00 |
| Sep 30, 2016 | -475,000.00 |
| Sep 30, 2016 | -475,000.00 |
| Jun 30, 2016 | -242,000.00 |
| Jun 30, 2016 | -242,000.00 |
| Mar 31, 2016 | -333,000.00 |
| Mar 31, 2016 | -333,000.00 |
| Dec 31, 2015 | 617,000.00 |
| Dec 31, 2015 | 617,000.00 |
| Sep 30, 2015 | -178,000.00 |
| Sep 30, 2015 | -178,000.00 |
| Jun 30, 2015 | -1.16 Mn |
| Jun 30, 2015 | -1.16 Mn |
| Mar 31, 2015 | -188,000.00 |
| Mar 31, 2015 | -188,000.00 |
| Dec 31, 2014 | -4.88 Mn |
| Dec 31, 2014 | -4.88 Mn |
| Sep 30, 2014 | -46,000.00 |
| Sep 30, 2014 | -46,000.00 |
| Jun 30, 2014 | 619,000.00 |
| Jun 30, 2014 | 619,000.00 |
| Mar 31, 2014 | -147,000.00 |
| Mar 31, 2014 | -147,000.00 |
| Dec 31, 2013 | 1.58 Mn |
| Dec 31, 2013 | 1.58 Mn |
| Sep 30, 2013 | -2.74 Mn |
| Sep 30, 2013 | -2.74 Mn |
| Jun 30, 2013 | -448,000.00 |
| Jun 30, 2013 | -448,000.00 |
| Mar 31, 2013 | -119,000.00 |
| Mar 31, 2013 | -119,000.00 |
| Dec 31, 2012 | -2.67 Mn |
| Dec 31, 2012 | -2.67 Mn |
| Sep 30, 2012 | -304,000.00 |
| Sep 30, 2012 | -304,000.00 |
| Jun 30, 2012 | -602,000.00 |
| Jun 30, 2012 | -602,000.00 |
| Mar 31, 2012 | -3.09 Mn |
| Mar 31, 2012 | -3.09 Mn |
| Dec 31, 2011 | -4.53 Mn |
| Dec 31, 2011 | -4.53 Mn |
| Sep 30, 2011 | -1.98 Mn |
| Sep 30, 2011 | -1.98 Mn |
| Jun 30, 2011 | 1.79 Mn |
| Jun 30, 2011 | 1.79 Mn |
| Mar 31, 2011 | -938,000.00 |
| Mar 31, 2011 | -938,000.00 |
| Dec 31, 2010 | 136,000.00 |
| Dec 31, 2010 | 136,000.00 |
| Sep 30, 2010 | -202,000.00 |
| Sep 30, 2010 | -202,000.00 |