Aveanna Healthcare Holdings (AVAH) Cash from Financing Activities (2020 - 2026)
Aveanna Healthcare Holdings (AVAH) reported Cash from Financing Activities of -$377000.0 for Q1 2026, up 93.77% on a YoY basis from -$194560.9 in Q1 2025, and down 102.7% quarter-over-quarter from $13.9 million in Q3 2025.
Aveanna Healthcare Holdings (AVAH) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Aveanna Healthcare Holdings has reported Cash from Financing Activities for 7 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $374.0 million in Q1 2022, with the low at -$7.3 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged $27.5 million across 5 years, with a median of $4.5 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 2838.01% — and 2025, when it surged 285.28%.
- Aveanna Healthcare Holdings' Cash from Financing Activities 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Aveanna Healthcare Holdings | 1.59 Bn | 1.38 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 |