Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amn Healthcare Services (AMN) Net Cash Flow (2016 - 2025)

Amn Healthcare Services (AMN) has disclosed Net Cash Flow for 16 consecutive years, with -$15.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 26.14% year-over-year to -$15.7 million, compared with a TTM value of -$22.1 million through Dec 2025, down 16.69%, and an annual FY2025 reading of -$22.1 million, down 16.69% over the prior year.
  • Net Cash Flow was -$15.7 million for Q4 2025 at Amn Healthcare Services, down from $10.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $77.6 million in Q3 2022 and bottomed at -$83.7 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$824200.0, with a median of -$6.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 944.36% in 2022, then plummeted 1458.35% in 2024.
  • Year by year, Net Cash Flow stood at $45.9 million in 2021, then tumbled by 282.12% to -$83.7 million in 2022, then soared by 98.37% to -$1.4 million in 2023, then tumbled by 1458.35% to -$21.3 million in 2024, then increased by 26.14% to -$15.7 million in 2025.
  • Business Quant data shows Net Cash Flow for AMN at -$15.7 million in Q4 2025, $10.4 million in Q3 2025, and -$22.3 million in Q2 2025.