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| Date | Value |
|---|---|
| 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 |