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

Amn Healthcare Services' (AMN) quarterly Cash from Financing Activities came in at -$27.1 million in Q1 2026, up 55.67% YoY 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) Cash from Financing Activities (2010 - 2026) Analysis & Trends

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

  • Quarterly Cash from Financing Activities rose 55.67% year-over-year to -$27.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$261.8 million (up 7.05% YoY) and the FY2025 annual result came in at -$295.9 million, down 14.05% from the prior year.
  • Cash from Financing Activities advanced to -$27.1 million in Q1 2026, from -$83.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $363.5 million in Q4 2023 to a low of -$237.5 million in Q1 2022.
  • A 5-year average of -$68.4 million and a median of -$79.9 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 4711.51% — and 2023, when it soared 306.13%.
  • Tracing AMN's Cash from Financing Activities over 5 years: 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 88.19 Bn 90.61 Bn 15.19 Bn -704.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -1.18 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -76.90 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -270.19 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -41.45 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -189.49 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -76.57 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -33.21 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -24.67 Mn
10 Amn Healthcare Services 1.34 Bn 1.30 Bn 205.88 Mn -2.37 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.37 Mn
Jun 30, 2026 -2.37 Mn
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