American Well (AMWL) Net Cash Flow (2019 - 2026)

American Well's (AMWL) quarterly Net Cash Flow came in at -$3.5 million in Q1 2026, up 33.01% year-on-year from -$2.6 million in Q1 2025, and up 82.36% quarter-over-quarter from -$19.6 million in Q4 2025.

American Well (AMWL) Net Cash Flow (2019 - 2026) Analysis & Trends

American Well's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$3.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 33.01% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$46.3 million, a 46.4% increase from a year earlier, with the FY2025 full-year figure at -$48.0 million, up 66.8% from the prior year.
  • Net Cash Flow grew to -$3.5 million in Q1 2026 per AMWL's latest filing, from -$19.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $204.2 million in Q4 2022 and bottomed at -$569.2 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$5.2 million (2025), against an average of -$33.5 million.
  • Biggest YoY gain for Net Cash Flow was 563.56% in 2022; the steepest drop was 1150.13% in 2022.
  • Year by year, Net Cash Flow stood at $204.2 million in 2022, then sank by 74.16% to $52.8 million in 2023, then sank by 133.3% to -$17.6 million in 2024, then dropped by 11.81% to -$19.6 million in 2025, then jumped by 82.36% to -$3.5 million in 2026.
  • Per Business Quant, the three latest AMWL Net Cash Flow figures stand at -$3.5 million (Q1 2026), -$19.6 million (Q4 2025), and -$18.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn 475.88 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn 800.32 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn 16.39 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn 286.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn -14.11 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn 154.34 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -60.16 Mn
10 American Well 182.65 Mn 2.65 Mn 27.96 Mn -3.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.47 Mn
Mar 31, 2026 -3.47 Mn
Dec 31, 2025 -19.64 Mn
Dec 31, 2025 -19.64 Mn
Sep 30, 2025 -18.47 Mn
Sep 30, 2025 -18.47 Mn
Jun 30, 2025 -4.73 Mn
Jun 30, 2025 -4.73 Mn
Mar 31, 2025 -5.17 Mn
Mar 31, 2025 -5.17 Mn
Dec 31, 2024 -17.57 Mn
Dec 31, 2024 -17.57 Mn
Sep 30, 2024 -36.66 Mn
Sep 30, 2024 -36.66 Mn
Jun 30, 2024 -26.97 Mn
Jun 30, 2024 -26.97 Mn
Mar 31, 2024 -63.41 Mn
Mar 31, 2024 -63.41 Mn
Dec 31, 2023 52.76 Mn
Dec 31, 2023 52.76 Mn