What is American Well's net change in cash?

American Well (AMWL) reported net change in cash of -$3.12M in Q1 2026.

How has American Well's net change in cash changed year-over-year?

American Well's net change in cash increased by 47.1% year-over-year, from -$5.91M to -$3.12M.

What is the long-term trend for American Well's net change in cash?

Over 2 years (2021 to 2025), American Well's net change in cash has grown at a -51.5% compound annual growth rate (CAGR), from -$195.5M to -$45.99M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

American Well AMWL Net Change in Cash

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Other financials

Income statement

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Revenue$54.9M-17.9%

Gross profit$28.0M-20.7%

Operating income-$17.4M+42.7%

Net income-$10.9M+41.8%

EPS (diluted)-$0.66+44.5%

Balance sheet

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Cash & equivalents$179.2M-19.4%

Total debt$4.0M-45.7%

Total equity$227.3M-22.7%

Total assets$326.0M-22.3%

Cash flow

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Operating cash flow-$983.0K+96.1%

CapEx$5.0K-44.4%

Free cash flow-$988.0K+96.1%

Valuation

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Market cap$154.55M+29.3%

Enterprise value-$20.69M-77.8%

P/S0.7×+0.2×

Profitability

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Gross margin52.9%+8.6pp

Operating margin-38.9%-11.3pp

Net margin-37%-10.1pp

FCF margin-17.6%-5.9pp

Returns & leverage

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Return on equity-33.7%-6.4pp

Debt / equity0×0.0×

Current ratio3.1×+0.2×

Where this comes from

Reported directly by American Well in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: American Well’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Well's net change in cash?: American Well (AMWL) reported net change in cash of -$3.12M in Q1 2026.
How has American Well's net change in cash changed year-over-year?: American Well's net change in cash increased by 47.1% year-over-year, from -$5.91M to -$3.12M.
What is the long-term trend for American Well's net change in cash?: Over 2 years (2021 to 2025), American Well's net change in cash has grown at a -51.5% compound annual growth rate (CAGR), from -$195.5M to -$45.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.