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

American Shared Hospital Services (AMS) recorded quarterly Cash from Investing Activities of $2.0 million in Q4 2025, up 153.59% quarter-over-quarter from -$3.7 million in Q3 2025, and up 145.45% on a YoY basis from $808303.2 in Q4 2024.

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 was $2.0 million for Q4 2025 at American Shared Hospital Services, up from -$3.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.0 million in Q4 2025 to a low of -$4.4 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$1.2 million across 5 years, with a median of -$778500.0 in 2024.
  • The sharpest annual moves came in 2021 and 2023: Cash from Investing Activities jumped 151.76% in 2021, then plunged 7740.0% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.3 million in 2021, then soared by 95.78% to -$56000.0 in 2022, then tumbled by 73.21% to -$97000.0 in 2023, then sank by 4400.0% to -$4.4 million in 2024, then surged 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 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 American Shared Hospital Services 9.53 Mn 12.93 Mn 906,000.00 1.98 Mn

Historic Data

Download Data
DateValue
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