Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Aveanna Healthcare Holdings' Cash from Operations history spans 7 years, with the latest figure at 49720000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 270.88% year-over-year to 49720000.0; the TTM value through Jan 2026 reached 125857000.0, up 285.63%, while the annual FY2026 figure was 125857000.0, 285.63% up from the prior year.
  • Cash from Operations reached 49720000.0 in Q1 2026 per AVAH's latest filing, up from 33200000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 51569000.0 in Q2 2025 to a low of 129467000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 193941.18, with a median of 1809000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 259.73% in 2024, then surged 2750.69% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 40236000.0 in 2022, then soared by 92.53% to 3005000.0 in 2023, then soared by 546.12% to 13406000.0 in 2024, then surged by 147.65% to 33200000.0 in 2025, then skyrocketed by 49.76% to 49720000.0 in 2026.
  • Per Business Quant, the three most recent readings for AVAH's Cash from Operations are 49720000.0 (Q1 2026), 33200000.0 (Q3 2025), and 51569000.0 (Q2 2025).