Growth Metrics

Amn Healthcare Services (AMN) Cash from Financing Activities (2010 - 2026)

Amn Healthcare Services posted quarterly Cash from Financing Activities of -$27.1 million for Q1 2026, up 55.67% year-on-year from -$17.4 million in Q1 2025, and up 67.4% on a QoQ basis from -$83.2 million in Q4 2025.

Amn Healthcare Services (AMN) has 17 years of Cash from Financing Activities data on file, last reported at -$27.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 55.67% year-over-year to -$27.1 million; the trailing twelve-month figure through Mar 2026 stood at -$261.8 million (up 7.05% YoY), and the FY2025 full-year result was -$295.9 million, down 14.05% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$27.1 million, up from -$83.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $363.5 million in Q4 2023 and bottomed at -$237.5 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$79.9 million (2024), against an average of -$68.4 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 4711.51%; it then soared 306.13% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$176.3 million in 2022, then jumped by 306.13% to $363.5 million in 2023, then sank by 121.98% to -$79.9 million in 2024, then fell by 4.19% to -$83.2 million in 2025, then soared by 67.4% to -$27.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$27.1 million (Q1 2026), -$83.2 million (Q4 2025), and -$71.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -1.24 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -102.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -242.57 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -67.71 Mn
10 Amn Healthcare Services 1.13 Bn 566.25 Mn 368.84 Mn -27.14 Mn

Historic Data

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DateValue
Mar 31, 2026 -27.14 Mn
Mar 31, 2026 -27.14 Mn
Dec 31, 2025 -83.24 Mn
Dec 31, 2025 -83.24 Mn
Sep 30, 2025 -71.21 Mn
Sep 30, 2025 -71.21 Mn
Jun 30, 2025 -80.23 Mn
Jun 30, 2025 -80.23 Mn
Mar 31, 2025 -61.21 Mn
Mar 31, 2025 -61.21 Mn
Dec 31, 2024 -79.90 Mn
Dec 31, 2024 -79.90 Mn
Sep 30, 2024 -60.47 Mn
Sep 30, 2024 -60.47 Mn
Jun 30, 2024 -80.11 Mn
Jun 30, 2024 -80.11 Mn
Mar 31, 2024 -38.97 Mn
Mar 31, 2024 -38.97 Mn
Dec 31, 2023 363.50 Mn
Dec 31, 2023 363.50 Mn
Sep 30, 2023 -105.02 Mn
Sep 30, 2023 -105.02 Mn
Jun 30, 2023 -203.29 Mn
Jun 30, 2023 -203.29 Mn
Mar 31, 2023 -44.46 Mn
Mar 31, 2023 -44.46 Mn
Dec 31, 2022 -176.34 Mn
Dec 31, 2022 -176.34 Mn
Sep 30, 2022 -3.84 Mn
Sep 30, 2022 -3.84 Mn
Jun 30, 2022 -174.23 Mn
Jun 30, 2022 -174.23 Mn
Mar 31, 2022 -237.46 Mn
Mar 31, 2022 -237.46 Mn
Dec 31, 2021 -3.67 Mn
Dec 31, 2021 -3.67 Mn
Sep 30, 2021 -527,000.00
Sep 30, 2021 -527,000.00
Jun 30, 2021 -55.47 Mn
Jun 30, 2021 -55.47 Mn
Mar 31, 2021 24.77 Mn
Mar 31, 2021 24.77 Mn
Dec 31, 2020 -55.07 Mn
Dec 31, 2020 -55.07 Mn
Sep 30, 2020 -62.44 Mn
Sep 30, 2020 -62.44 Mn
Jun 30, 2020 -127.13 Mn
Jun 30, 2020 -127.13 Mn
Mar 31, 2020 456.13 Mn
Mar 31, 2020 456.13 Mn
Dec 31, 2019 159,000.00
Dec 31, 2019 159,000.00
Sep 30, 2019 -52.85 Mn
Sep 30, 2019 -52.85 Mn
Jun 30, 2019 187.50 Mn
Jun 30, 2019 187.50 Mn
Mar 31, 2019 1.79 Mn
Mar 31, 2019 1.79 Mn
Dec 31, 2018 -44.26 Mn
Dec 31, 2018 -44.26 Mn
Sep 30, 2018 -36.88 Mn
Sep 30, 2018 -36.88 Mn
Jun 30, 2018 133.63 Mn
Jun 30, 2018 133.63 Mn
Mar 31, 2018 -14.97 Mn
Mar 31, 2018 -14.97 Mn
Dec 31, 2017 -13.37 Mn
Dec 31, 2017 -13.37 Mn
Sep 30, 2017 -24.95 Mn
Sep 30, 2017 -24.95 Mn
Jun 30, 2017 -26.95 Mn
Jun 30, 2017 -26.95 Mn
Mar 31, 2017 -11.93 Mn
Mar 31, 2017 -11.93 Mn
Dec 31, 2016 -36.13 Mn
Dec 31, 2016 -36.13 Mn
Sep 30, 2016 -26.82 Mn
Sep 30, 2016 -26.82 Mn
Jun 30, 2016 36.27 Mn
Jun 30, 2016 36.27 Mn
Mar 31, 2016 152.97 Mn
Mar 31, 2016 152.97 Mn
Dec 31, 2015 4.91 Mn
Dec 31, 2015 4.91 Mn
Sep 30, 2015 -11.30 Mn
Sep 30, 2015 -11.30 Mn
Jun 30, 2015 -12.56 Mn
Jun 30, 2015 -12.56 Mn
Mar 31, 2015 75.16 Mn
Mar 31, 2015 75.16 Mn
Dec 31, 2014 16.02 Mn
Dec 31, 2014 16.02 Mn
Sep 30, 2014 -6.85 Mn
Sep 30, 2014 -6.85 Mn
Jun 30, 2014 -8.81 Mn
Jun 30, 2014 -8.81 Mn
Mar 31, 2014 -2.46 Mn
Mar 31, 2014 -2.46 Mn
Dec 31, 2013 10.29 Mn
Dec 31, 2013 10.29 Mn
Sep 30, 2013 -4.86 Mn
Sep 30, 2013 -4.86 Mn
Jun 30, 2013 -7.47 Mn
Jun 30, 2013 -7.47 Mn
Mar 31, 2013 1.02 Mn
Mar 31, 2013 1.02 Mn
Dec 31, 2012 -11.82 Mn
Dec 31, 2012 -11.82 Mn
Sep 30, 2012 -21.03 Mn
Sep 30, 2012 -21.03 Mn
Jun 30, 2012 -9.40 Mn
Jun 30, 2012 -9.40 Mn
Mar 31, 2012 -15.92 Mn
Mar 31, 2012 -15.92 Mn
Dec 31, 2011 -6.07 Mn
Dec 31, 2011 -6.07 Mn
Sep 30, 2011 -7.09 Mn
Sep 30, 2011 -7.09 Mn
Jun 30, 2011 -318,000.00
Jun 30, 2011 -318,000.00
Mar 31, 2011 -1.83 Mn
Mar 31, 2011 -1.83 Mn
Dec 31, 2010 -2.24 Mn
Dec 31, 2010 -2.24 Mn
Sep 30, 2010 -20.46 Mn
Sep 30, 2010 -20.46 Mn