Amn Healthcare Services (AMN) Net Cash Flow (2010 - 2026)

Amn Healthcare Services (AMN) reported Net Cash Flow of $527.8 million for Q1 2026, up 9649.04% on a YoY basis from $5.4 million in Q1 2025, and up 3456.95% quarter-over-quarter from -$15.7 million in Q4 2025.

Amn Healthcare Services (AMN) Net Cash Flow (2010 - 2026) Analysis & Trends

Amn Healthcare Services has reported Net Cash Flow for 17 years, with the latest figure at $527.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 9649.04% year-over-year to $527.8 million; the trailing twelve-month figure through Mar 2026 stood at $500.3 million (up 1547.19% YoY), and the FY2025 full-year result was -$22.1 million, down 16.69% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $527.8 million, up from -$15.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $527.8 million in Q1 2026, with the low at -$83.7 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $20.5 million across 5 years, with a median of -$15.7 million in 2025.
  • Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 1458.35% — and 2026, when it surged 9649.04%.
  • Amn Healthcare Services' Net Cash Flow stood at -$83.7 million in 2022, then jumped by 98.37% to -$1.4 million in 2023, then plunged by 1458.35% to -$21.3 million in 2024, then rose by 26.14% to -$15.7 million in 2025, then surged by 3456.95% to $527.8 million in 2026.
  • The last three Net Cash Flow figures came in at $527.8 million (Q1 2026), -$15.7 million (Q4 2025), and $10.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -98.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.60 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -17.85 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 436.96 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Amn Healthcare Services 1.21 Bn 644.83 Mn 368.84 Mn 527.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 527.81 Mn
Mar 31, 2026 527.81 Mn
Dec 31, 2025 -15.72 Mn
Dec 31, 2025 -15.72 Mn
Sep 30, 2025 10.44 Mn
Sep 30, 2025 10.44 Mn
Jun 30, 2025 -22.27 Mn
Jun 30, 2025 -22.27 Mn
Mar 31, 2025 5.41 Mn
Mar 31, 2025 5.41 Mn
Dec 31, 2024 -21.29 Mn
Dec 31, 2024 -21.29 Mn
Sep 30, 2024 -15.77 Mn
Sep 30, 2024 -15.77 Mn
Jun 30, 2024 -2.93 Mn
Jun 30, 2024 -2.93 Mn
Mar 31, 2024 21.01 Mn
Mar 31, 2024 21.01 Mn
Dec 31, 2023 -1.37 Mn
Dec 31, 2023 -1.37 Mn