Growth Metrics

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

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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
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