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% quarter-over-quarter from 1671000.0 in Q3 2025.
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 for Q4 2025 stood at 704000.0, 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.
- The 5-year median for Cash from Operations is 1413500.0 (2022), against an average of 1124250.0.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 579.92% in 2023, then plunged 356.93% in 2025.
- American Shared Hospital Services' Cash from Operations stood at 3124000.0 in 2021, then plunged by 48.72% to 1602000.0 in 2022, then slumped by 291.01% to 3060000.0 in 2023, then surged by 108.95% to 274000.0 in 2024, then sank by 356.93% to 704000.0 in 2025.
- Business Quant data shows AMS's Cash from Operations at 704000.0 in Q4 2025, 1671000.0 in Q3 2025, and 372000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | American Shared Hospital Services | 9.98 Mn | 6.16 Mn | 1.43 Mn | - |
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 |