American Shared Hospital Services (AMS) Net Cash Flow (2010 - 2025)
American Shared Hospital Services' quarterly Net Cash Flow came in at -$1.6 million in Q4 2025, up 41.72% year-on-year from -$1.2 million in Q4 2024, and up 72.72% quarter-over-quarter from -$6.0 million in Q3 2025.
American Shared Hospital Services has reported Net Cash Flow for 16 years, with the latest figure at -$1.6 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 41.72% year-over-year to -$1.6 million; the trailing twelve-month figure through Dec 2025 stood at -$7.6 million (down 198.58% YoY), and the FY2025 full-year result was -$7.6 million, down 198.58% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$1.6 million, up from -$6.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.6 million in Q2 2022, with the low at -$6.0 million in Q3 2025.
- Average Net Cash Flow over 5 years is -$30650.0, with a median of $177000.0 recorded in 2022.
- Year-over-year, Net Cash Flow surged 442.03% in 2023 and plunged 1363.57% in 2025.
- Tracing AMS's Net Cash Flow over 5 years: stood at $1.1 million in 2021, then fell by 27.95% to $789000.0 in 2022, then sank by 207.35% to -$847000.0 in 2023, then plunged by 230.81% to -$2.8 million in 2024, then surged by 41.72% to -$1.6 million in 2025.
- The last three Net Cash Flow figures came in at -$1.6 million (Q4 2025), -$6.0 million (Q3 2025), and -$160000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | American Shared Hospital Services | 9.66 Mn | 13.07 Mn | 906,000.00 | -1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.63 Mn |
| Dec 31, 2025 | -1.63 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Sep 30, 2025 | -5.99 Mn |
| Jun 30, 2025 | -160,000.00 |
| Jun 30, 2025 | -160,000.00 |
| Mar 31, 2025 | 216,000.00 |
| Mar 31, 2025 | 216,000.00 |
| Dec 31, 2024 | -2.80 Mn |
| Dec 31, 2024 | -2.80 Mn |
| Sep 30, 2024 | -409,000.00 |
| Sep 30, 2024 | -409,000.00 |
| Jun 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | -766,000.00 |
| Mar 31, 2024 | -766,000.00 |
| Dec 31, 2023 | -847,000.00 |
| Dec 31, 2023 | -847,000.00 |
| Sep 30, 2023 | 861,000.00 |
| Sep 30, 2023 | 861,000.00 |
| Jun 30, 2023 | 593,000.00 |
| Jun 30, 2023 | 593,000.00 |
| Mar 31, 2023 | 748,000.00 |
| Mar 31, 2023 | 748,000.00 |
| Dec 31, 2022 | 789,000.00 |
| Dec 31, 2022 | 789,000.00 |
| Sep 30, 2022 | -303,000.00 |
| Sep 30, 2022 | -303,000.00 |
| Jun 30, 2022 | 3.57 Mn |
| Jun 30, 2022 | 3.57 Mn |
| Mar 31, 2022 | 138,000.00 |
| Mar 31, 2022 | 138,000.00 |
| Dec 31, 2021 | 1.10 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | -1.27 Mn |
| Sep 30, 2021 | -1.27 Mn |
| Jun 30, 2021 | 3.42 Mn |
| Jun 30, 2021 | 3.42 Mn |
| Mar 31, 2021 | 688,000.00 |
| Mar 31, 2021 | 688,000.00 |
| Dec 31, 2020 | 342,000.00 |
| Dec 31, 2020 | 342,000.00 |
| Sep 30, 2020 | -426,000.00 |
| Sep 30, 2020 | -426,000.00 |
| Jun 30, 2020 | 1.39 Mn |
| Jun 30, 2020 | 1.39 Mn |
| Mar 31, 2020 | 1.24 Mn |
| Mar 31, 2020 | 1.24 Mn |
| Dec 31, 2019 | 132,000.00 |
| Dec 31, 2019 | 132,000.00 |
| Sep 30, 2019 | -609,000.00 |
| Sep 30, 2019 | -609,000.00 |
| Jun 30, 2019 | -143,000.00 |
| Jun 30, 2019 | -143,000.00 |
| Mar 31, 2019 | 607,000.00 |
| Mar 31, 2019 | 607,000.00 |
| Dec 31, 2018 | -397,000.00 |
| Dec 31, 2018 | -397,000.00 |
| Sep 30, 2018 | -1.65 Mn |
| Sep 30, 2018 | -1.65 Mn |
| Jun 30, 2018 | 742,000.00 |
| Jun 30, 2018 | 742,000.00 |
| Mar 31, 2018 | 599,000.00 |
| Mar 31, 2018 | 599,000.00 |
| Dec 31, 2017 | 837,000.00 |
| Dec 31, 2017 | 837,000.00 |
| Sep 30, 2017 | -1.19 Mn |
| Sep 30, 2017 | -1.19 Mn |
| Jun 30, 2017 | 198,000.00 |
| Jun 30, 2017 | 198,000.00 |
| Mar 31, 2017 | -468,000.00 |
| Mar 31, 2017 | -468,000.00 |
| Dec 31, 2016 | 1.23 Mn |
| Dec 31, 2016 | 1.23 Mn |
| Sep 30, 2016 | 82,000.00 |
| Sep 30, 2016 | 82,000.00 |
| Jun 30, 2016 | -376,000.00 |
| Jun 30, 2016 | -376,000.00 |
| Mar 31, 2016 | -69,000.00 |
| Mar 31, 2016 | -69,000.00 |
| Dec 31, 2015 | 25,000.00 |
| Dec 31, 2015 | 25,000.00 |
| Sep 30, 2015 | 386,000.00 |
| Sep 30, 2015 | 386,000.00 |
| Jun 30, 2015 | 871,000.00 |
| Jun 30, 2015 | 871,000.00 |
| Mar 31, 2015 | -132,000.00 |
| Mar 31, 2015 | -132,000.00 |
| Dec 31, 2014 | -356,000.00 |
| Dec 31, 2014 | -356,000.00 |
| Sep 30, 2014 | 471,000.00 |
| Sep 30, 2014 | 471,000.00 |
| Jun 30, 2014 | -22,000.00 |
| Jun 30, 2014 | -22,000.00 |
| Mar 31, 2014 | -935,000.00 |
| Mar 31, 2014 | -935,000.00 |
| Dec 31, 2013 | -103,000.00 |
| Dec 31, 2013 | -103,000.00 |
| Sep 30, 2013 | 655,000.00 |
| Sep 30, 2013 | 655,000.00 |
| Jun 30, 2013 | 333,000.00 |
| Jun 30, 2013 | 333,000.00 |
| Mar 31, 2013 | -552,000.00 |
| Mar 31, 2013 | -552,000.00 |
| Dec 31, 2012 | 726,000.00 |
| Dec 31, 2012 | 726,000.00 |
| Sep 30, 2012 | -166,000.00 |
| Sep 30, 2012 | -166,000.00 |
| Jun 30, 2012 | -786,000.00 |
| Jun 30, 2012 | -786,000.00 |
| Mar 31, 2012 | -792,000.00 |
| Mar 31, 2012 | -792,000.00 |
| Dec 31, 2011 | 1.94 Mn |
| Dec 31, 2011 | 1.94 Mn |
| Sep 30, 2011 | -152,000.00 |
| Sep 30, 2011 | -152,000.00 |
| Jun 30, 2011 | -566,000.00 |
| Jun 30, 2011 | -566,000.00 |
| Mar 31, 2011 | -54,000.00 |
| Mar 31, 2011 | -54,000.00 |
| Dec 31, 2010 | 347,000.00 |
| Dec 31, 2010 | 347,000.00 |
| Sep 30, 2010 | 564,000.00 |
| Sep 30, 2010 | 564,000.00 |