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

Aveanna Healthcare Holdings (AVAH) has reported Cash from Financing Activities for 7 consecutive years, with -$377000.0 the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$377000.0, up 93.77% year-over-year; the trailing twelve-month figure through Jan 2026 was $5.4 million (down 61.41% YoY), and the FY2026 annual result was $5.4 million, down 61.41% from the prior year.
• Cash from Financing Activities was -$377000.0 for Q1 2026 at Aveanna Healthcare Holdings, down from $13.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $374.0 million in Q1 2022 and troughed at -$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.
• Year-over-year, Cash from Financing Activities plunged 2838.01% in 2024 and jumped 285.28% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$1.0 million in 2022, then surged by 121.48% to $221000.0 in 2023, then slumped by 2838.01% to -$6.1 million in 2024, then jumped by 330.49% to $13.9 million in 2025, then tumbled by 102.7% to -$377000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$377000.0 in Q1 2026, $13.9 million in Q3 2025, and -$6.3 million in Q2 2025.