Amn Healthcare Services (AMN) Cash from Financing Activities (2010 - 2026)
Amn Healthcare Services' (AMN) quarterly Cash from Financing Activities came in at -$2.4 million in Q2 2026, up 97.05% on a YoY basis from -$1.2 million in Q2 2025, and up 91.28% quarter-over-quarter from -$27.1 million in Q1 2026.
Analysis
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 -$2.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 97.05% year-over-year to -$2.4 million; the trailing twelve-month figure through Jun 2026 stood at -$184.0 million (up 34.72% YoY), and the FY2025 full-year result was -$295.9 million, down 14.05% from the prior year.
- Cash from Financing Activities climbed to -$2.4 million in Q2 2026 per AMN's latest filing, from -$27.1 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.
- Historically, Cash from Financing Activities has averaged -$64.8 million across 5 years, with a median of -$75.6 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 4711.51% in 2022, then jumped 306.13% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$176.3 million in 2022, then surged by 306.13% to $363.5 million in 2023, then plunged by 121.98% to -$79.9 million in 2024, then retreated by 4.19% to -$83.2 million in 2025, then soared by 97.16% to -$2.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.4 million, -$27.1 million, and -$83.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.36 Bn | 4.03 Bn | 474.03 Mn | -59.73 Mn |
| 2 | Trinet | 3.17 Bn | 1.29 Bn | - | -112.00 Mn |
| 3 | ManpowerGroup | 2.88 Bn | 2.70 Bn | 780.30 Mn | -125.60 Mn |
| 4 | Insperity | 1.99 Bn | 1.37 Bn | 217.00 Mn | 25.00 Mn |
| 5 | Amn Healthcare Services | 1.31 Bn | 1.28 Bn | 205.88 Mn | -2.37 Mn |
| 6 | Kforce | 975.68 Mn | 975.35 Mn | 99.45 Mn | 5.51 Mn |
| 7 | Barrett Business Services | 816.32 Mn | 716.93 Mn | 64.85 Mn | -17.21 Mn |
| 8 | Quhuo | 561.27 Mn | 554.90 Mn | 1.19 Mn | - |
| 9 | Kelly Services | 530.01 Mn | 505.81 Mn | 212.00 Mn | -55.40 Mn |
| 10 | Cross Country Healthcare | 428.41 Mn | 322.82 Mn | 47.59 Mn | -6.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.37 Mn |
| Mar 31, 2026 | -27.14 Mn |
| Dec 31, 2025 | -83.24 Mn |
| Sep 30, 2025 | -71.21 Mn |
| Jun 30, 2025 | -80.23 Mn |
| Mar 31, 2025 | -61.21 Mn |
| Dec 31, 2024 | -79.90 Mn |
| Sep 30, 2024 | -60.47 Mn |
| Jun 30, 2024 | -80.11 Mn |
| Mar 31, 2024 | -38.97 Mn |
| Dec 31, 2023 | 363.50 Mn |
| Sep 30, 2023 | -105.02 Mn |
| Jun 30, 2023 | -203.29 Mn |
| Mar 31, 2023 | -44.46 Mn |
| Dec 31, 2022 | -176.34 Mn |
| Sep 30, 2022 | -3.84 Mn |
| Jun 30, 2022 | -174.23 Mn |
| Mar 31, 2022 | -237.46 Mn |
| Dec 31, 2021 | -3.67 Mn |
| Sep 30, 2021 | -527,000.00 |