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AMN Healthcare AMN Investing Cash Flow

Investing Cash Flow at other companies

DoximityDOCS

$137.98M+664%

HealthStreamHSTM

-$6.32M+12.9%

Tenet HealthcareTHC

-$317M-69.5%

ARD

Ardent Health PartnersARDT

-$27.9M-20.7%

Astrana HealthASTH

-$2.84M-18.8%

CencoraCOR

-$4.87B-19.6%

Other financials

Income statement

Revenue$1.4B+99.9%

Gross profit$368.8M+86.2%

Operating income$117.2M+837%

Net income$62.2M+5,793%

EPS (diluted)$1.59+5,400%

Balance sheet

Cash & equivalents$595.0M+528%

Total debt$776.9M-12.4%

Total equity$712.8M-0.3%

Total assets$2.6B+8.7%

Cash flow

Operating cash flow$562.5M+507%

CapEx$7.2M-27.4%

Free cash flow$555.2M+571%

Valuation

Market cap$1.23B+47.0%

Enterprise value$1.41B-13.3%

P/S0.4×+0.1×

Profitability

Gross margin27.6%-2.5pp

Operating margin-9.8%-14.2pp

Net margin-0.9%-0.4pp

FCF margin20.7%+11.6pp

Returns & leverage

Return on equity-4.5%-2.0pp

Debt / equity1.1×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: AMN Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMN Healthcare's investing cash flow?: AMN Healthcare (AMN) reported investing cash flow of -$7.5M in Q1 2026.
How has AMN Healthcare's investing cash flow changed year-over-year?: AMN Healthcare's investing cash flow increased by 71.2% year-over-year, from -$26.05M to -$7.5M.
What is the long-term trend for AMN Healthcare's investing cash flow?: Over 3 years (2021 to 2024), AMN Healthcare's investing cash flow has grown at a -9.4% compound annual growth rate (CAGR), from -$107.4M to -$79.94M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.