Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Amn Healthcare Services (AMN) Net Cash Flow (2016 - 2025)

Amn Healthcare Services' Net Cash Flow history spans 16 years, with the latest figure at -$15.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 26.14% year-over-year to -$15.7 million; the TTM value through Dec 2025 reached -$22.1 million, down 16.69%, while the annual FY2025 figure was -$22.1 million, 16.69% down from the prior year.
  • Net Cash Flow reached -$15.7 million in Q4 2025 per AMN's latest filing, down from $10.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $77.6 million in Q3 2022 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: skyrocketed 944.36% in 2022, then plummeted 1458.35% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AMN's Net Cash Flow are -$15.7 million (Q4 2025), $10.4 million (Q3 2025), and -$22.3 million (Q2 2025).