Aveanna Healthcare Holdings (AVAH) Cash from Financing Activities (2020 - 2026)

Aveanna Healthcare Holdings (AVAH) reported Cash from Financing Activities of -$377000.0 for Q1 2026, up 93.77% on a YoY basis from -$194560.9 in Q1 2025, and down 102.7% quarter-over-quarter from $13.9 million in Q3 2025.

Aveanna Healthcare Holdings (AVAH) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Aveanna Healthcare Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at -$377000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 93.77% year-over-year to -$377000.0; the trailing twelve-month figure through Jan 2026 stood at $5.4 million (down 61.41% YoY), and the FY2026 full-year result was $5.4 million, down 61.41% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$377000.0, down from $13.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $374.0 million in Q1 2022, with the low at -$7.3 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $27.5 million across 5 years, with a median of $4.5 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 2838.01% — and 2025, when it surged 285.28%.
  • Aveanna Healthcare Holdings' Cash from Financing Activities stood at -$1.0 million in 2022, then surged by 121.48% to $221000.0 in 2023, then tumbled by 2838.01% to -$6.1 million in 2024, then jumped by 330.49% to $13.9 million in 2025, then plunged by 102.7% to -$377000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$377000.0 (Q1 2026), $13.9 million (Q3 2025), and -$6.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -1.24 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -102.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -242.57 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -67.71 Mn
10 Aveanna Healthcare Holdings 1.59 Bn 1.38 Bn 213.30 Mn -377,000.00

Historic Data

Download Data
DateValue
Jan 3, 2026 -377,000.00
Jan 3, 2026 -377,000.00
Sep 27, 2025 13.95 Mn
Sep 27, 2025 13.95 Mn
Jun 28, 2025 -6.34 Mn
Jun 28, 2025 -6.34 Mn
Mar 29, 2025 -1.81 Mn
Mar 29, 2025 -1.81 Mn
Dec 28, 2024 -6.05 Mn
Dec 28, 2024 -6.05 Mn
Sep 28, 2024 3.62 Mn
Sep 28, 2024 3.62 Mn
Jun 29, 2024 4.51 Mn
Jun 29, 2024 4.51 Mn
Mar 30, 2024 11.95 Mn
Mar 30, 2024 11.95 Mn
Dec 30, 2023 221,000.00
Dec 30, 2023 221,000.00
Sep 30, 2023 -7.29 Mn
Sep 30, 2023 -7.29 Mn