Aveanna Healthcare Holdings (AVAH) Cash from Financing Activities (2020 - 2026)
Aveanna Healthcare Holdings posted quarterly Cash from Financing Activities of -$377000.0 for Q1 2026, up 93.77% year-on-year from -$194560.9 in Q1 2025, and down 102.7% on a QoQ basis from $13.9 million in Q3 2025.
Aveanna Healthcare Holdings (AVAH) has 7 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $374.0 million in Q1 2022 and bottomed at -$7.3 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is $4.5 million (2024), against an average of $27.5 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities plunged 2838.01%; it then surged 285.28% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.0 million in 2022, then soared by 121.48% to $221000.0 in 2023, then slumped by 2838.01% to -$6.1 million in 2024, then surged by 330.49% to $13.9 million in 2025, then tumbled 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Aveanna Healthcare Holdings | 1.46 Bn | 1.26 Bn | 213.30 Mn | -377,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 1, 2023 | 5.40 Mn |
| Jul 1, 2023 | 5.40 Mn |
| Apr 1, 2023 | 12.52 Mn |
| Apr 1, 2023 | 12.52 Mn |
| Dec 31, 2022 | -1.03 Mn |
| Dec 31, 2022 | -1.03 Mn |
| Oct 1, 2022 | 28.66 Mn |
| Oct 1, 2022 | 28.66 Mn |
| Jul 2, 2022 | 21.72 Mn |
| Jul 2, 2022 | 21.72 Mn |
| Apr 2, 2022 | 13.07 Mn |
| Apr 2, 2022 | 13.07 Mn |
| Jan 1, 2022 | 374.01 Mn |
| Jan 1, 2022 | 374.01 Mn |
| Apr 3, 2021 | -34.16 Mn |
| Apr 3, 2021 | -34.16 Mn |
| Sep 26, 2020 | 195.83 Mn |
| Sep 26, 2020 | 195.83 Mn |
| Jun 27, 2020 | 1.51 Mn |
| Jun 27, 2020 | 1.51 Mn |
| Mar 28, 2020 | 14.98 Mn |
| Mar 28, 2020 | 14.98 Mn |