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AMN Healthcare AMN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$11.79M+14.8%
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-$15.96M+63.9%
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Avanos MedicalAVNS
-$3.2M+89.0%
Option Care Health, Inc. logo
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-$33.87M+68.4%
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Healthcare Services GroupHCSG
-$26.68M-204%
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PaychexPAYX
-$582.4M-99.9%

Other financials

Income statement

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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

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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

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Operating cash flow$562.5M+507%
CapEx$7.2M-27.4%
Free cash flow$555.2M+571%

Valuation

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Market cap$1.23B-24.1%
Enterprise value$1.41B-48.4%
P/S0.4×-0.2×

Profitability

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Gross margin27.6%-2.5pp
Operating margin-9.8%-14.2pp
Net margin-0.9%-0.4pp
FCF margin20.7%+11.6pp

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
AMN Healthcare (AMN) reported cash provided by (used in) financing activity, including discontinued operation of -$27.14M in Q1 2026.
How has AMN Healthcare's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
AMN Healthcare's cash provided by (used in) financing activity, including discontinued operation increased by 55.7% year-over-year, from -$61.21M to -$27.14M.
What is the long-term trend for AMN Healthcare's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), AMN Healthcare's cash provided by (used in) financing activity, including discontinued operation has grown at a 70.6% compound annual growth rate (CAGR), from -$34.9M to -$295.89M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.