Amn Healthcare Services (AMN) Cash from Financing Activities (2010 - 2026)
Amn Healthcare Services (AMN) posted Cash from Financing Activities of -$27.1 million for Q1 2026, up 67.4% quarter-over-quarter from -$83.2 million in Q4 2025, and up 55.67% year-on-year from -$17.4 million in Q1 2025.
Amn Healthcare Services (AMN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Amn Healthcare Services (AMN) has reported Cash from Financing Activities for 17 consecutive years, with -$27.1 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$27.1 million, up 55.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$261.8 million (up 7.05% YoY), and the FY2025 annual result was -$295.9 million, down 14.05% from the prior year.
- Cash from Financing Activities was -$27.1 million for Q1 2026 at Amn Healthcare Services, up from -$83.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $363.5 million in Q4 2023 and troughed at -$237.5 million in Q1 2022.
- Average Cash from Financing Activities over 5 years is -$68.4 million, with a median of -$79.9 million recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 4711.51% in 2022 and surged 306.13% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$176.3 million in 2022, then soared by 306.13% to $363.5 million in 2023, then sank by 121.98% to -$79.9 million in 2024, then decreased by 4.19% to -$83.2 million in 2025, then surged by 67.4% to -$27.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$27.1 million in Q1 2026, -$83.2 million in Q4 2025, and -$71.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Amn Healthcare Services | 1.29 Bn | 731.98 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 |