Amn Healthcare Services (AMN) Cash from Operations (2010 - 2026)
Amn Healthcare Services' (AMN) quarterly Cash from Operations came in at -$189.9 million in Q2 2026, down 341.8% on a YoY basis from $78.5 million in Q2 2025, and down 133.77% quarter-over-quarter from $562.5 million in Q1 2026.
Analysis
Amn Healthcare Services (AMN) Cash from Operations (2010 - 2026) Analysis & Trends
Amn Healthcare Services (AMN) has reported Cash from Operations for 17 consecutive years, with -$189.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 341.8% year-over-year to -$189.9 million; the trailing twelve-month figure through Jun 2026 stood at $470.8 million (up 51.5% YoY), and the FY2025 full-year result was $269.5 million, down 15.9% from the prior year.
- Cash from Operations eased to -$189.9 million in Q2 2026 per AMN's latest filing, from $562.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $562.5 million in Q1 2026 and bottomed at -$189.9 million in Q2 2026.
- Historically, Cash from Operations has averaged $110.5 million across 5 years, with a median of $87.0 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 579.14% in 2022, then sank 341.8% in 2026.
- Over 5 years, Cash from Operations stood at $115.3 million in 2022, then sank by 135.66% to -$41.1 million in 2023, then soared by 277.03% to $72.8 million in 2024, then gained by 3.79% to $75.6 million in 2025, then plunged by 351.32% to -$189.9 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$189.9 million, $562.5 million, and $75.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.36 Bn | 4.03 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Trinet | 3.17 Bn | 1.29 Bn | - | 88.00 Mn |
| 3 | ManpowerGroup | 2.88 Bn | 2.70 Bn | 780.30 Mn | -2.70 Mn |
| 4 | Insperity | 1.99 Bn | 1.37 Bn | 217.00 Mn | 48.00 Mn |
| 5 | Amn Healthcare Services | 1.31 Bn | 1.28 Bn | 205.88 Mn | -189.93 Mn |
| 6 | Kforce | 975.68 Mn | 975.35 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 816.32 Mn | 716.93 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Quhuo | 561.27 Mn | 554.90 Mn | 1.19 Mn | - |
| 9 | Kelly Services | 530.01 Mn | 505.81 Mn | 212.00 Mn | 49.20 Mn |
| 10 | Cross Country Healthcare | 428.41 Mn | 322.82 Mn | 47.59 Mn | 4.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -189.93 Mn |
| Mar 31, 2026 | 562.45 Mn |
| Dec 31, 2025 | 75.57 Mn |
| Sep 30, 2025 | 22.67 Mn |
| Jun 30, 2025 | 78.55 Mn |
| Mar 31, 2025 | 92.67 Mn |
| Dec 31, 2024 | 72.81 Mn |
| Sep 30, 2024 | 66.70 Mn |
| Jun 30, 2024 | 99.52 Mn |
| Mar 31, 2024 | 81.39 Mn |
| Dec 31, 2023 | -41.13 Mn |
| Sep 30, 2023 | 172.19 Mn |
| Jun 30, 2023 | 197.67 Mn |
| Mar 31, 2023 | 43.43 Mn |
| Dec 31, 2022 | 115.33 Mn |
| Sep 30, 2022 | 113.73 Mn |
| Jun 30, 2022 | 224.46 Mn |
| Mar 31, 2022 | 200.22 Mn |
| Dec 31, 2021 | 77.99 Mn |
| Sep 30, 2021 | 16.75 Mn |