American Shared Hospital Services (AMS) Net Cash Flow (2010 - 2025)
American Shared Hospital Services (AMS) posted quarterly Net Cash Flow of -$1.6 million for Q4 2025, up 41.72% year-over-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 (AMS) Net Cash Flow (2010 - 2025) Analysis & Trends
American Shared Hospital Services' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.6 million for Q4 2025.
- In Q4 2025, Net Cash Flow 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.
- 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.
- The 5-year median for Net Cash Flow is $177000.0 (2022), against an average of -$30650.0.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 442.03% in 2023, then tumbled 1363.57% in 2025.
- American Shared Hospital Services' Net Cash Flow stood at $1.1 million in 2021, then dropped 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 soared by 41.72% to -$1.6 million in 2025.
- Business Quant data shows AMS's Net Cash Flow at -$1.6 million in Q4 2025, -$6.0 million in Q3 2025, and -$160000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | American Shared Hospital Services | 9.98 Mn | 6.16 Mn | 1.43 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 |