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| 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 |