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
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