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| 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 |