American Shared Hospital Services (AMS) Cash from Operations (2010 - 2025)
American Shared Hospital Services' quarterly Cash from Operations came in at 704000.0 in Q4 2025, down 356.93% year-on-year from 274000.0 in Q4 2024, and down 142.13% quarter-over-quarter from 1671000.0 in Q3 2025.
American Shared Hospital Services has reported Cash from Operations for 16 years, with the latest figure at 704000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 356.93% year-over-year to 704000.0; the trailing twelve-month figure through Dec 2025 stood at 3098000.0 (up 1755.09% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 1124250.0, with a median of 1413500.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 579.92% in 2023 and sank 356.93% in 2025.
- Tracing AMS's Cash from Operations over 5 years: 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 jumped by 108.95% to 274000.0 in 2024, then sank 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | American Shared Hospital Services | 9.66 Mn | 13.07 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 |
| Jun 30, 2023 | 3.45 Mn |
| Jun 30, 2023 | 3.45 Mn |
| Mar 31, 2023 | 1.76 Mn |
| Mar 31, 2023 | 1.76 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Sep 30, 2022 | 1.54 Mn |
| Sep 30, 2022 | 1.54 Mn |
| Jun 30, 2022 | 3.83 Mn |
| Jun 30, 2022 | 3.83 Mn |
| Mar 31, 2022 | 259,000.00 |
| Mar 31, 2022 | 259,000.00 |
| Dec 31, 2021 | 3.12 Mn |
| Dec 31, 2021 | 3.12 Mn |
| Sep 30, 2021 | -684,000.00 |
| Sep 30, 2021 | -684,000.00 |
| Jun 30, 2021 | 1.04 Mn |
| Jun 30, 2021 | 1.04 Mn |
| Mar 31, 2021 | 2.78 Mn |
| Mar 31, 2021 | 2.78 Mn |
| Dec 31, 2020 | 1.69 Mn |
| Dec 31, 2020 | 1.69 Mn |
| Sep 30, 2020 | 1.22 Mn |
| Sep 30, 2020 | 1.22 Mn |
| Jun 30, 2020 | 3.45 Mn |
| Jun 30, 2020 | 3.45 Mn |
| Mar 31, 2020 | 3.39 Mn |
| Mar 31, 2020 | 3.39 Mn |
| Dec 31, 2019 | 1.76 Mn |
| Dec 31, 2019 | 1.76 Mn |
| Sep 30, 2019 | 1.91 Mn |
| Sep 30, 2019 | 1.91 Mn |
| Jun 30, 2019 | 1.91 Mn |
| Jun 30, 2019 | 1.91 Mn |
| Mar 31, 2019 | 2.46 Mn |
| Mar 31, 2019 | 2.46 Mn |
| Dec 31, 2018 | 1.84 Mn |
| Dec 31, 2018 | 1.84 Mn |
| Sep 30, 2018 | 671,000.00 |
| Sep 30, 2018 | 671,000.00 |
| Jun 30, 2018 | 2.94 Mn |
| Jun 30, 2018 | 2.94 Mn |
| Mar 31, 2018 | 2.62 Mn |
| Mar 31, 2018 | 2.62 Mn |
| Dec 31, 2017 | 2.88 Mn |
| Dec 31, 2017 | 2.88 Mn |
| Sep 30, 2017 | 938,000.00 |
| Sep 30, 2017 | 938,000.00 |
| Jun 30, 2017 | 2.39 Mn |
| Jun 30, 2017 | 2.39 Mn |
| Mar 31, 2017 | 1.65 Mn |
| Mar 31, 2017 | 1.65 Mn |
| Dec 31, 2016 | 2.68 Mn |
| Dec 31, 2016 | 2.68 Mn |
| Sep 30, 2016 | 2.29 Mn |
| Sep 30, 2016 | 2.29 Mn |
| Jun 30, 2016 | 1.68 Mn |
| Jun 30, 2016 | 1.68 Mn |
| Mar 31, 2016 | 1.72 Mn |
| Mar 31, 2016 | 1.72 Mn |
| Dec 31, 2015 | 2.39 Mn |
| Dec 31, 2015 | 2.39 Mn |
| Sep 30, 2015 | 2.29 Mn |
| Sep 30, 2015 | 2.29 Mn |
| Jun 30, 2015 | 2.54 Mn |
| Jun 30, 2015 | 2.54 Mn |
| Mar 31, 2015 | 1.33 Mn |
| Mar 31, 2015 | 1.33 Mn |
| Dec 31, 2014 | 2.36 Mn |
| Dec 31, 2014 | 2.36 Mn |
| Sep 30, 2014 | 2.02 Mn |
| Sep 30, 2014 | 2.02 Mn |
| Jun 30, 2014 | 988,000.00 |
| Jun 30, 2014 | 988,000.00 |
| Mar 31, 2014 | 1.40 Mn |
| Mar 31, 2014 | 1.40 Mn |
| Dec 31, 2013 | 1.79 Mn |
| Dec 31, 2013 | 1.79 Mn |
| Sep 30, 2013 | 2.69 Mn |
| Sep 30, 2013 | 2.69 Mn |
| Jun 30, 2013 | 1.71 Mn |
| Jun 30, 2013 | 1.71 Mn |
| Mar 31, 2013 | 1.88 Mn |
| Mar 31, 2013 | 1.88 Mn |
| Dec 31, 2012 | 2.47 Mn |
| Dec 31, 2012 | 2.47 Mn |
| Sep 30, 2012 | 1.64 Mn |
| Sep 30, 2012 | 1.64 Mn |
| Jun 30, 2012 | 1.37 Mn |
| Jun 30, 2012 | 1.37 Mn |
| Mar 31, 2012 | 1.39 Mn |
| Mar 31, 2012 | 1.39 Mn |
| Dec 31, 2011 | 1.29 Mn |
| Dec 31, 2011 | 1.29 Mn |
| Sep 30, 2011 | 2.48 Mn |
| Sep 30, 2011 | 2.48 Mn |
| Jun 30, 2011 | -318,000.00 |
| Jun 30, 2011 | -318,000.00 |
| Mar 31, 2011 | 3.40 Mn |
| Mar 31, 2011 | 3.40 Mn |
| Dec 31, 2010 | 2.46 Mn |
| Dec 31, 2010 | 2.46 Mn |
| Sep 30, 2010 | 1.95 Mn |
| Sep 30, 2010 | 1.95 Mn |