American Shared Hospital Services (AMS) Change in Cash (2010 - 2025)

American Shared Hospital Services (AMS) posted quarterly Change in Cash of -$1.6 million for Q4 2025, up 41.72% year-over-year from -$1.2 million in Q4 2024, and up 72.72% on a QoQ basis from -$6.0 million in Q3 2025.

American Shared Hospital Services (AMS) Change in Cash (2010 - 2025) Analysis & Trends

American Shared Hospital Services (AMS) has reported Change in Cash for 16 consecutive years, with -$1.6 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Change in Cash rose 41.72% year-over-year to -$1.6 million; the TTM figure through Dec 2025 stood at -$7.6 million (down 198.58% YoY), while the FY2025 annual figure was -$7.6 million, down 198.58% from the prior year.
  • Change in Cash came in at -$1.6 million for Q4 2025 at American Shared Hospital Services, up from -$6.0 million in the prior quarter.
  • The five-year high for Change in Cash was $3.6 million in Q2 2022, with the low at -$6.0 million in Q3 2025.
  • Average Change in Cash over 5 years is -$30650.0, with a median of $177000.0 recorded in 2022.
  • Across the five-year window, Change in Cash soared 442.03% in 2023 and sank 1363.57% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $1.1 million in 2021, then decreased by 27.95% to $789000.0 in 2022, then tumbled by 207.35% to -$847000.0 in 2023, then slumped by 230.81% to -$2.8 million in 2024, then jumped by 41.72% to -$1.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered -$1.6 million, -$6.0 million, and -$160000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -100.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -57.66 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 84.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -31.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 60.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 35.62 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -18.77 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 41.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -207.45 Mn
10 American Shared Hospital Services 9.99 Mn 13.40 Mn 906,000.00 -1.63 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.63 Mn
Sep 30, 2025 -5.99 Mn
Jun 30, 2025 -160,000.00
Mar 31, 2025 216,000.00
Dec 31, 2024 -2.80 Mn
Sep 30, 2024 -409,000.00
Jun 30, 2024 1.44 Mn
Mar 31, 2024 -766,000.00
Dec 31, 2023 -847,000.00
Sep 30, 2023 861,000.00
Jun 30, 2023 593,000.00
Mar 31, 2023 748,000.00
Dec 31, 2022 789,000.00
Sep 30, 2022 -303,000.00
Jun 30, 2022 3.57 Mn
Mar 31, 2022 138,000.00
Dec 31, 2021 1.10 Mn
Sep 30, 2021 -1.27 Mn
Jun 30, 2021 3.42 Mn
Mar 31, 2021 688,000.00