What is AMN Healthcare's proceeds from revolver?

AMN Healthcare (AMN) reported proceeds from revolver of $0 in Q1 2026.

How has AMN Healthcare's proceeds from revolver changed year-over-year?

AMN Healthcare's proceeds from revolver decreased by 100.0% year-over-year, from $35M to $0.

What does proceeds from revolver mean?

Represents the cash inflows generated from drawing down on revolving credit facilities or other short-term debt instruments. This metric highlights the company's utilization of liquidity buffers to manage operational cash flow needs.

AMN Healthcare AMN Proceeds from revolver

Proceeds from revolver at other companies

ARD

Ardent Health PartnersARDT

$0—

IQVIAIQV

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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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: AMN Healthcare (AMN) reported proceeds from revolver of $0 in Q1 2026.
How has AMN Healthcare's proceeds from revolver changed year-over-year?: AMN Healthcare's proceeds from revolver decreased by 100.0% year-over-year, from $35M to $0.
What does proceeds from revolver mean?: Represents the cash inflows generated from drawing down on revolving credit facilities or other short-term debt instruments. This metric highlights the company's utilization of liquidity buffers to manage operational cash flow needs.