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
DateValue
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