Amn Healthcare Services (AMN) Cash from Financing Activities (2010 - 2026)
Amn Healthcare Services (AMN) reported Cash from Financing Activities of -$27.1 million for Q1 2026, up 55.67% on a YoY basis from -$17.4 million in Q1 2025, and up 67.4% quarter-over-quarter from -$83.2 million in Q4 2025.
Amn Healthcare Services (AMN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Amn Healthcare Services has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $363.5 million in Q4 2023, with the low at -$237.5 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$68.4 million across 5 years, with a median of -$79.9 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 4711.51% — and 2023, when it soared 306.13%.
- Amn Healthcare Services' Cash from Financing Activities stood at -$176.3 million in 2022, then soared by 306.13% to $363.5 million in 2023, then slumped by 121.98% to -$79.9 million in 2024, then declined by 4.19% to -$83.2 million in 2025, then surged 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Amn Healthcare Services | 1.21 Bn | 644.83 Mn | 368.84 Mn | -27.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |