Aveanna Healthcare Holdings (AVAH) Cash from Operations (2020 - 2026)

Aveanna Healthcare Holdings (AVAH) reported Cash from Operations of 49720000.0 for Q1 2026, up 270.88% on a YoY basis from 13406000.0 in Q1 2025, and up 49.76% quarter-over-quarter from 33200000.0 in Q3 2025.

Aveanna Healthcare Holdings (AVAH) Cash from Operations (2020 - 2026) Analysis & Trends

Aveanna Healthcare Holdings has reported Cash from Operations for 7 years, with the latest figure at 49720000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 270.88% year-over-year to 49720000.0; the trailing twelve-month figure through Jan 2026 stood at 125857000.0 (up 285.63% YoY), and the FY2026 full-year result was 125857000.0, up 285.63% from the prior year.
  • Cash from Operations for Q1 2026 stood at 49720000.0, up from 33200000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 51569000.0 in Q2 2025, with the low at 129467000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 193941.18 across 5 years, with a median of 1809000.0 in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 259.73% — and 2025, when it jumped 2750.69%.
  • Aveanna Healthcare Holdings' Cash from Operations stood at 40236000.0 in 2022, then jumped by 92.53% to 3005000.0 in 2023, then jumped by 546.12% to 13406000.0 in 2024, then soared by 147.65% to 33200000.0 in 2025, then surged by 49.76% to 49720000.0 in 2026.
  • The last three Cash from Operations figures came in at 49720000.0 (Q1 2026), 33200000.0 (Q3 2025), and 51569000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Aveanna Healthcare Holdings 1.59 Bn 1.38 Bn 213.30 Mn 49.72 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 49.72 Mn
Jan 3, 2026 49.72 Mn
Sep 27, 2025 33.20 Mn
Sep 27, 2025 33.20 Mn
Jun 28, 2025 51.57 Mn
Jun 28, 2025 51.57 Mn
Mar 29, 2025 -8.63 Mn
Mar 29, 2025 -8.63 Mn
Dec 28, 2024 13.41 Mn
Dec 28, 2024 13.41 Mn
Sep 28, 2024 29.39 Mn
Sep 28, 2024 29.39 Mn
Jun 29, 2024 1.81 Mn
Jun 29, 2024 1.81 Mn
Mar 30, 2024 -11.97 Mn
Mar 30, 2024 -11.97 Mn
Dec 30, 2023 -3.01 Mn
Dec 30, 2023 -3.01 Mn
Sep 30, 2023 28.70 Mn
Sep 30, 2023 28.70 Mn