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

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

ARD
Ardent Health PartnersARDT
-$27.9M-20.7%
Astrana Health logo
Astrana HealthASTH
-$2.84M-18.8%
Avanos Medical logo
Avanos MedicalAVNS
-$7.7M+15.4%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$9.32M+92.6%
Healthcare Services Group logo
Healthcare Services GroupHCSG
-$11.55M+20.2%
Paychex logo
PaychexPAYX
-$1.3B-1,084%

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: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 cash provided by (used in) investing activity, including discontinued operation?
AMN Healthcare (AMN) reported cash provided by (used in) investing activity, including discontinued operation of -$7.5M in Q1 2026.
How has AMN Healthcare's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
AMN Healthcare's cash provided by (used in) investing activity, including discontinued operation increased by 71.2% year-over-year, from -$26.05M to -$7.5M.
What is the long-term trend for AMN Healthcare's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), AMN Healthcare's cash provided by (used in) investing activity, including discontinued operation has grown at a -9.4% compound annual growth rate (CAGR), from -$107.4M to -$79.94M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.