Aveanna Healthcare Holdings AVAH
NASDAQ AVAH
$13.64 +0.44 (+3.33%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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