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

Aveanna Healthcare Holdings' (AVAH) quarterly Cash from Financing Activities came in at -$377000.0 in Q1 2026, up 93.77% YoY 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) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Aveanna Healthcare Holdings (AVAH) has 7 years of Cash from Financing Activities data on file, last reported at -$377000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities rose 93.77% year-over-year to -$377000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $5.4 million (down 61.41% YoY) and the FY2026 annual result came in at $5.4 million, down 61.41% from the prior year.
  • Cash from Financing Activities slipped to -$377000.0 in Q1 2026, from $13.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $374.0 million in Q1 2022 to a low of -$7.3 million in Q3 2023.
  • A 5-year average of $27.5 million and a median of $4.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 2838.01% — and 2025, when it surged 285.28%.
  • Tracing AVAH's Cash from Financing Activities over 5 years: 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 89.17 Bn 88.16 Bn 15.19 Bn -704.00 Mn
2 Tenet Healthcare 22.30 Bn 20.13 Bn 4.45 Bn -1.18 Bn
3 Encompass Health 12.22 Bn 12.08 Bn 1.34 Bn -76.90 Mn
4 Davita 11.68 Bn 10.99 Bn 1.16 Bn -270.19 Mn
5 Ensign 10.53 Bn 10.21 Bn 306.24 Mn -41.45 Mn
6 Universal Health Services 10.14 Bn 10.00 Bn 3.29 Bn -189.49 Mn
7 Pacs 7.07 Bn 6.91 Bn 338.46 Mn -76.57 Mn
8 Chemed 7.04 Bn 7.00 Bn 221.47 Mn -33.21 Mn
9 Fresenius Medical Care AG 6.38 Bn 4.69 Bn 1.52 Bn -894.48 Mn
10 Aveanna Healthcare Holdings 2.51 Bn 2.32 Bn 213.30 Mn -377,000.00

Historic Data

Download Data
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