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| Date | Value |
|---|---|
| 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 |