American Shared Hospital Services (AMS) Change in Cash (2010 - 2025)
American Shared Hospital Services (AMS) recorded quarterly Change in Cash of -$1.6 million in Q4 2025, up 72.72% quarter-over-quarter from -$6.0 million in Q3 2025, and up 41.72% on a YoY basis from -$1.2 million in Q4 2024.
American Shared Hospital Services (AMS) Change in Cash (2010 - 2025) Analysis & Trends
American Shared Hospital Services' Change in Cash history runs 16 years deep, the most recent figure standing at -$1.6 million for 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 was -$1.6 million for Q4 2025 at American Shared Hospital Services, up from -$6.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.6 million in Q2 2022 to a low of -$6.0 million in Q3 2025.
- Historically, Change in Cash has averaged -$30650.0 across 5 years, with a median of $177000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 442.03% in 2023, then plunged 1363.57% in 2025.
- A 5-year view of Change in Cash shows it stood at $1.1 million in 2021, then declined by 27.95% to $789000.0 in 2022, then slumped by 207.35% to -$847000.0 in 2023, then sank by 230.81% to -$2.8 million in 2024, then jumped by 41.72% to -$1.6 million in 2025.
- The last three Change in Cash figures came in at -$1.6 million (Q4 2025), -$6.0 million (Q3 2025), and -$160000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 399.14 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | American Shared Hospital Services | 9.53 Mn | 12.93 Mn | 906,000.00 | -1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |