American Shared Hospital Services (AMS) Cash from Operations (2010 - 2025)
American Shared Hospital Services' Cash from Operations came in at -$704,000 for Q4 2025, compared with $274,000 a year earlier.
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Analysis
American Shared Hospital Services (AMS) Cash from Operations (2010 - 2025) Analysis & Trends
For FY2025, American Shared Hospital Services' Cash from Operations was $3.1 million.
- Cash from Operations carries a five-year compound annual growth rate of -20.5% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $167,000 in FY2024 (-97.1%), $5.72 million in FY2023 (-21.0%), $7.24 million in FY2022 (+15.4%) and $6.27 million in FY2021 (-35.7%).
- The Q4 2025 figure represents the lowest quarterly Cash from Operations since Q1 2024.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2023 (growth of 579.9%), and the weakest in Q1 2022 (a decline of 90.7%).
- Business Quant data shows AMS's Cash from Operations at $1.67 million (Q3 2025), -$372,000 (Q2 2025) and $2.5 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 2.34 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 597.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 445.50 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 585.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | -7.53 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 282.60 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 43.92 Mn |
| 10 | American Shared Hospital Services | 9.41 Mn | -14.04 Mn | 1.43 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -704,000.00 |
| Sep 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | -372,000.00 |
| Mar 31, 2025 | 2.50 Mn |
| Dec 31, 2024 | 274,000.00 |
| Sep 30, 2024 | 472,000.00 |
| Jun 30, 2024 | 1.29 Mn |
| Mar 31, 2024 | -1.87 Mn |
| Dec 31, 2023 | -3.06 Mn |
| Sep 30, 2023 | 3.56 Mn |
| Jun 30, 2023 | 3.45 Mn |
| Mar 31, 2023 | 1.76 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Sep 30, 2022 | 1.54 Mn |
| Jun 30, 2022 | 3.83 Mn |
| Mar 31, 2022 | 259,000.00 |
| Dec 31, 2021 | 3.12 Mn |
| Sep 30, 2021 | -684,000.00 |
| Jun 30, 2021 | 1.04 Mn |
| Mar 31, 2021 | 2.78 Mn |
API Access
American Shared Hospital Services Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();