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
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 |
| 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 |