American Shared Hospital Services (AMS) Net Cash Flow (2010 - 2025)
American Shared Hospital Services (AMS) posted Net Cash Flow of -$1.63 million for Q4 2025, compared with -$2.8 million a year earlier.
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Analysis
American Shared Hospital Services (AMS) Net Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, American Shared Hospital Services' Net Cash Flow came in at -$7.56 million.
- In prior years, American Shared Hospital Services' Net Cash Flow was -$2.53 million in FY2024, $1.36 million in FY2023 (-67.7%), $4.19 million in FY2022 (+6.4%) and $3.94 million in FY2021 (+54.7%).
- Quarterly Net Cash Flow has run from a low of -$5.99 million in Q3 2025 to a high of $3.57 million in Q2 2022 over five years.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q1 2023, with growth of 442.0%; the weakest was Q2 2023, with a decline of 83.4%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$5.99 million (Q3 2025), -$160,000 (Q2 2025) and $216,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 94.08 Bn | 93.52 Bn | - | 74.00 Mn |
| 2 | Natera | 59.53 Bn | 55.21 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 25.60 Bn | 24.03 Bn | 1.03 Bn | 234.00 Mn |
| 4 | Labcorp Holdings | 24.98 Bn | 22.75 Bn | 1.11 Bn | -840.60 Mn |
| 5 | Guardant Health | 23.75 Bn | 19.81 Bn | 219.03 Mn | 66.71 Mn |
| 6 | Tenet Healthcare | 20.75 Bn | 11.90 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.47 Bn | 11.50 Bn | 246.50 Mn | 78.50 Mn |
| 8 | Encompass Health | 12.19 Bn | 12.65 Bn | - | -29.90 Mn |
| 9 | Davita | 11.20 Bn | 9.97 Bn | 1.16 Bn | 25.63 Mn |
| 10 | American Shared Hospital Services | 9.61 Mn | -13.84 Mn | 1.43 Mn | - |
Historic Data
Download Data
Historic 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 |
API Access
American Shared Hospital Services Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();