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| 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 |