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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Aveanna Healthcare Holdings (AVAH) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Aveanna Healthcare Holdings (AVAH) over the last 6 years, with Q3 2025 value amounting to $13.9 million.

  • Aveanna Healthcare Holdings' Cash from Financing Activities rose 28527.62% to $13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$261000.0, marking a year-over-year decrease of 10128.57%. This contributed to the annual value of $14.0 million for FY2024, which is 2932.61% up from last year.
  • As of Q3 2025, Aveanna Healthcare Holdings' Cash from Financing Activities stood at $13.9 million, which was up 28527.62% from -$6.3 million recorded in Q2 2025.
  • In the past 5 years, Aveanna Healthcare Holdings' Cash from Financing Activities registered a high of $374.0 million during Q1 2022, and its lowest value of -$34.2 million during Q2 2021.
  • For the 5-year period, Aveanna Healthcare Holdings' Cash from Financing Activities averaged around $25.5 million, with its median value being $4.5 million (2024).
  • In the last 5 years, Aveanna Healthcare Holdings' Cash from Financing Activities plummeted by 283800.9% in 2024 and then skyrocketed by 28527.62% in 2025.
  • Over the past 5 years, Aveanna Healthcare Holdings' Cash from Financing Activities (Quarter) stood at -$34.2 million in 2021, then soared by 96.99% to -$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.
  • Its last three reported values are $13.9 million in Q3 2025, -$6.3 million for Q2 2025, and -$1.8 million during Q1 2025.