American Shared Hospital Services (AMS) Cash from Investing Activities (2010 - 2025)
American Shared Hospital Services (AMS) posted quarterly Cash from Investing Activities of $2.0 million for Q4 2025, up 145.45% year-over-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 (AMS) Cash from Investing Activities (2010 - 2025) Analysis & Trends
American Shared Hospital Services' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $2.0 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 145.45% year-over-year to $2.0 million; the TTM figure through Dec 2025 stood at -$7.6 million (down 7.45% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$778500.0 (2024), against an average of -$1.2 million.
- The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities soared 151.76% in 2021, then tumbled 7740.0% in 2023.
- American Shared Hospital Services' Cash from Investing Activities stood at -$1.3 million in 2021, then surged 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 jumped by 145.45% to $2.0 million in 2025.
- Business Quant data shows AMS's Cash from Investing Activities at $2.0 million in Q4 2025, -$3.7 million in Q3 2025, and -$1.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | American Shared Hospital Services | 9.98 Mn | 6.16 Mn | 1.43 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 |