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

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

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

American Shared Hospital Services (AMS) has reported Cash from Operations for 16 consecutive years, with 704000.0 the latest figure, recorded in 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 came in at 704000.0 for Q4 2025 at American Shared Hospital Services, down from 1671000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3833000.0 in Q2 2022, with the low at 3060000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 1124250.0, with a median of 1413500.0 recorded in 2022.
  • Across the five-year window, Cash from Operations soared 579.92% in 2023 and slumped 356.93% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 3124000.0 in 2021, then slumped by 48.72% to 1602000.0 in 2022, then plunged by 291.01% to 3060000.0 in 2023, then soared by 108.95% to 274000.0 in 2024, then tumbled by 356.93% to 704000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 704000.0, 1671000.0, and 372000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 American Shared Hospital Services 9.99 Mn 13.40 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