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% on a QoQ basis from -$3.7 million in Q3 2025.

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

American Shared Hospital Services (AMS) has reported Cash from Investing Activities for 16 consecutive years, with $2.0 million the latest figure, recorded in 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 came in at $2.0 million for Q4 2025 at American Shared Hospital Services, 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.
  • Across the five-year window, Cash from Investing Activities jumped 151.76% in 2021 and sank 7740.0% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.3 million in 2021, then soared by 95.78% to -$56000.0 in 2022, then plunged by 73.21% to -$97000.0 in 2023, then slumped by 4400.0% to -$4.4 million in 2024, then surged by 145.45% to $2.0 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $2.0 million, -$3.7 million, and -$1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 American Shared Hospital Services 9.99 Mn 13.40 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