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

American Shared Hospital Services (AMS) recorded quarterly Cash from Operations of 704000.0 in Q4 2025, down 142.13% quarter-over-quarter from 1671000.0 in Q3 2025, and down 356.93% on a YoY basis from 274000.0 in Q4 2024.

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

American Shared Hospital Services' Cash from Operations history runs 16 years deep, the most recent figure standing at 704000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 356.93% year-over-year to 704000.0; the TTM figure through Dec 2025 stood at 3098000.0 (up 1755.09% YoY), while the FY2025 annual figure was 3098000.0, up 1755.09% from the prior year.
  • Cash from Operations was 704000.0 for Q4 2025 at American Shared Hospital Services, down from 1671000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3833000.0 in Q2 2022 to a low of 3060000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 1124250.0 across 5 years, with a median of 1413500.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 579.92% in 2023, then sank 356.93% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3124000.0 in 2021, then sank by 48.72% to 1602000.0 in 2022, then tumbled by 291.01% to 3060000.0 in 2023, then soared by 108.95% to 274000.0 in 2024, then slumped by 356.93% to 704000.0 in 2025.
  • The last three Cash from Operations figures came in at 704000.0 (Q4 2025), 1671000.0 (Q3 2025), and 372000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 American Shared Hospital Services 9.53 Mn 12.93 Mn 906,000.00 -704,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -704,000.00
Dec 31, 2025 -704,000.00
Sep 30, 2025 1.67 Mn
Sep 30, 2025 1.67 Mn
Jun 30, 2025 -372,000.00
Jun 30, 2025 -372,000.00
Mar 31, 2025 2.50 Mn
Mar 31, 2025 2.50 Mn
Dec 31, 2024 274,000.00
Dec 31, 2024 274,000.00
Sep 30, 2024 472,000.00
Sep 30, 2024 472,000.00
Jun 30, 2024 1.29 Mn
Jun 30, 2024 1.29 Mn
Mar 31, 2024 -1.87 Mn
Mar 31, 2024 -1.87 Mn
Dec 31, 2023 -3.06 Mn
Dec 31, 2023 -3.06 Mn
Sep 30, 2023 3.56 Mn
Sep 30, 2023 3.56 Mn