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

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

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

Aveanna Healthcare Holdings (AVAH) has reported Cash from Operations for 7 consecutive years, with 49720000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 49720000.0, up 270.88% year-over-year; the trailing twelve-month figure through Jan 2026 was 125857000.0 (up 285.63% YoY), and the FY2026 annual result was 125857000.0, up 285.63% from the prior year.
  • Cash from Operations was 49720000.0 for Q1 2026 at Aveanna Healthcare Holdings, up from 33200000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 51569000.0 in Q2 2025 and troughed at 129467000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 193941.18, with a median of 1809000.0 recorded in 2024.
  • Year-over-year, Cash from Operations sank 259.73% in 2024 and soared 2750.69% in 2025.
  • Over 5 years, 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 49720000.0 in Q1 2026, 33200000.0 in Q3 2025, and 51569000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Aveanna Healthcare Holdings 1.80 Bn 1.60 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