Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Aveanna Healthcare Holdings' Cash from Financing Activities history spans 7 years, with the latest figure at -$377000.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 93.77% year-over-year to -$377000.0; the TTM value through Jan 2026 reached $5.4 million, down 61.41%, while the annual FY2026 figure was $5.4 million, 61.41% down from the prior year.
  • Cash from Financing Activities reached -$377000.0 in Q1 2026 per AVAH's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is $27.5 million, with a median of $4.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 2838.01% in 2024, then soared 285.28% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.0 million in 2022, then skyrocketed by 121.48% to $221000.0 in 2023, then crashed by 2838.01% to -$6.1 million in 2024, then soared by 330.49% to $13.9 million in 2025, then tumbled by 102.7% to -$377000.0 in 2026.
  • Per Business Quant, the three most recent readings for AVAH's Cash from Financing Activities are -$377000.0 (Q1 2026), $13.9 million (Q3 2025), and -$6.3 million (Q2 2025).