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| Date | Value |
|---|---|
| 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 |