Aveanna Healthcare Holdings (AVAH) Cash from Financing Activities (2020 - 2026)
Aveanna Healthcare Holdings' (AVAH) quarterly Cash from Financing Activities came in at -$377000.0 in Q1 2026, up 93.77% YoY from -$194560.9 in Q1 2025, and down 102.7% on a QoQ basis from $13.9 million in Q3 2025.
Analysis
Aveanna Healthcare Holdings (AVAH) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Aveanna Healthcare Holdings (AVAH) has 7 years of Cash from Financing Activities data on file, last reported at -$377000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 93.77% year-over-year to -$377000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $5.4 million (down 61.41% YoY) and the FY2026 annual result came in at $5.4 million, down 61.41% from the prior year.
- Cash from Financing Activities slipped to -$377000.0 in Q1 2026, from $13.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $374.0 million in Q1 2022 to a low of -$7.3 million in Q3 2023.
- A 5-year average of $27.5 million and a median of $4.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 2838.01% — and 2025, when it surged 285.28%.
- Tracing AVAH's Cash from Financing Activities over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -189.49 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -41.45 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -33.21 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -76.57 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Aveanna Healthcare Holdings | 2.96 Bn | 2.86 Bn | 218.53 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | -377,000.00 |
| Sep 27, 2025 | 13.95 Mn |
| Jun 28, 2025 | -6.34 Mn |
| Mar 29, 2025 | -1.81 Mn |
| Dec 28, 2024 | -6.05 Mn |
| Sep 28, 2024 | 3.62 Mn |
| Jun 29, 2024 | 4.51 Mn |
| Mar 30, 2024 | 11.95 Mn |
| Dec 30, 2023 | 221,000.00 |
| Sep 30, 2023 | -7.29 Mn |
| Jul 1, 2023 | 5.40 Mn |
| Apr 1, 2023 | 12.52 Mn |
| Dec 31, 2022 | -1.03 Mn |
| Oct 1, 2022 | 28.66 Mn |
| Jul 2, 2022 | 21.72 Mn |
| Apr 2, 2022 | 13.07 Mn |
| Jan 1, 2022 | 374.01 Mn |
| Apr 3, 2021 | -34.16 Mn |
| Sep 26, 2020 | 195.83 Mn |
| Jun 27, 2020 | 1.51 Mn |