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

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

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HealthStreamHSTM
$27.14M+0.2%
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Ardent Health PartnersARDT
-$60.22M-143%
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$68.06M+309%
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Avanos MedicalAVNS
-$12.3M-148%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$12.11M-67.9%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$43.73M+59.0%

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+47.0%
Enterprise value$1.41B-13.3%
P/S0.4×+0.1×

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
AMN Healthcare (AMN) reported cash provided by (used in) operating activity, including discontinued operation of $562.45M in Q1 2026.
How has AMN Healthcare's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
AMN Healthcare's cash provided by (used in) operating activity, including discontinued operation increased by 506.9% year-over-year, from $92.67M to $562.45M.
What is the long-term trend for AMN Healthcare's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), AMN Healthcare's cash provided by (used in) operating activity, including discontinued operation has grown at a -4.1% compound annual growth rate (CAGR), from $305.36M to $269.46M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.