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American Shared Hospital Services (AMS) Cash from Operations (2016 - 2025)

American Shared Hospital Services (AMS) has 16 years of Cash from Operations data on record, last reported at 1671000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 254.03% year-over-year to 1671000.0; the TTM value through Sep 2025 reached 4076000.0, up 228.7%, while the annual FY2024 figure was 167000.0, 97.08% down from the prior year.
  • Cash from Operations reached 1671000.0 in Q3 2025 per AMS's latest filing, up from 372000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3833000.0 in Q2 2022 and bottomed at 3060000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 1220473.68, with a median of 1541000.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 579.92% in 2023, down 291.01% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 3124000.0 in 2021, then tumbled 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 skyrocketed by 509.85% to 1671000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1671000.0 in Q3 2025, 372000.0 in Q2 2025, and 2503000.0 in Q1 2025.