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| 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 |