Amn Healthcare Services (AMN) Net Cash Flow (2010 - 2026)
Amn Healthcare Services' (AMN) quarterly Net Cash Flow came in at -$204.5 million in Q2 2026, down 818.34% on a YoY basis from $28.5 million in Q2 2025, and down 138.75% quarter-over-quarter from $527.8 million in Q1 2026.
Analysis
Amn Healthcare Services (AMN) Net Cash Flow (2010 - 2026) Analysis & Trends
Amn Healthcare Services (AMN) has reported Net Cash Flow for 17 consecutive years, with -$204.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 818.34% year-over-year to -$204.5 million; the trailing twelve-month figure through Jun 2026 stood at $318.0 million (up 689.9% YoY), and the FY2025 full-year result was -$22.1 million, down 16.69% from the prior year.
- Net Cash Flow fell to -$204.5 million in Q2 2026 per AMN's latest filing, from $527.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $527.8 million in Q1 2026 and bottomed at -$204.5 million in Q2 2026.
- Historically, Net Cash Flow has averaged $8.0 million across 5 years, with a median of -$15.7 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow plunged 1458.35% in 2024, then soared 9649.04% in 2026.
- Over 5 years, Net Cash Flow stood at -$83.7 million in 2022, then soared by 98.37% to -$1.4 million in 2023, then slumped by 1458.35% to -$21.3 million in 2024, then advanced by 26.14% to -$15.7 million in 2025, then slumped by 1200.67% to -$204.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$204.5 million, $527.8 million, and -$15.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.36 Bn | 4.03 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Trinet | 3.17 Bn | 1.29 Bn | - | -95.00 Mn |
| 3 | ManpowerGroup | 2.88 Bn | 2.70 Bn | 780.30 Mn | -46.20 Mn |
| 4 | Insperity | 1.99 Bn | 1.37 Bn | 217.00 Mn | 84.00 Mn |
| 5 | Amn Healthcare Services | 1.31 Bn | 1.28 Bn | 205.88 Mn | -204.51 Mn |
| 6 | Kforce | 975.68 Mn | 975.35 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 816.32 Mn | 716.93 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Quhuo | 561.27 Mn | 554.90 Mn | 1.19 Mn | - |
| 9 | Kelly Services | 530.01 Mn | 505.81 Mn | 212.00 Mn | -4.80 Mn |
| 10 | Cross Country Healthcare | 428.41 Mn | 322.82 Mn | 47.59 Mn | -3.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -204.51 Mn |
| Mar 31, 2026 | 527.81 Mn |
| Dec 31, 2025 | -15.72 Mn |
| Sep 30, 2025 | 10.44 Mn |
| Jun 30, 2025 | -22.27 Mn |
| Mar 31, 2025 | 5.41 Mn |
| Dec 31, 2024 | -21.29 Mn |
| Sep 30, 2024 | -15.77 Mn |
| Jun 30, 2024 | -2.93 Mn |
| Mar 31, 2024 | 21.01 Mn |
| Dec 31, 2023 | -1.37 Mn |
| Sep 30, 2023 | 33.27 Mn |
| Jun 30, 2023 | -28.05 Mn |
| Mar 31, 2023 | -33.45 Mn |
| Dec 31, 2022 | -83.66 Mn |
| Sep 30, 2022 | 77.59 Mn |
| Jun 30, 2022 | -42.29 Mn |
| Mar 31, 2022 | -60.48 Mn |
| Dec 31, 2021 | 45.94 Mn |
| Sep 30, 2021 | -9.19 Mn |