Aveanna Healthcare Holdings (AVAH) Cash from Operations (2020 - 2026)
Aveanna Healthcare Holdings' (AVAH) quarterly Cash from Operations came in at 49720000.0 in Q1 2026, up 270.88% YoY from 13406000.0 in Q1 2025, and up 49.76% on a QoQ basis from 33200000.0 in Q3 2025.
Analysis
Aveanna Healthcare Holdings (AVAH) Cash from Operations (2020 - 2026) Analysis & Trends
Aveanna Healthcare Holdings (AVAH) has 7 years of Cash from Operations data on file, last reported at 49720000.0 in Q1 2026.
- Quarterly Cash from Operations rose 270.88% year-over-year to 49720000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 125857000.0 (up 285.63% YoY) and the FY2026 annual result came in at 125857000.0, up 285.63% from the prior year.
- Cash from Operations advanced to 49720000.0 in Q1 2026, 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.
- A 5-year average of 193941.18 and a median of 1809000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 259.73% — and 2025, when it jumped 2750.69%.
- Tracing AVAH's Cash from Operations over 5 years: 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 443.30 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 171.95 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 84.81 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 135.51 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Aveanna Healthcare Holdings | 2.96 Bn | 2.86 Bn | 218.53 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 49.72 Mn |
| Sep 27, 2025 | 33.20 Mn |
| Jun 28, 2025 | 51.57 Mn |
| Mar 29, 2025 | -8.63 Mn |
| Dec 28, 2024 | 13.41 Mn |
| Sep 28, 2024 | 29.39 Mn |
| Jun 29, 2024 | 1.81 Mn |
| Mar 30, 2024 | -11.97 Mn |
| Dec 30, 2023 | -3.01 Mn |
| Sep 30, 2023 | 28.70 Mn |
| Jul 1, 2023 | -10.52 Mn |
| Apr 1, 2023 | 7.50 Mn |
| Dec 31, 2022 | -40.24 Mn |
| Oct 1, 2022 | 21.19 Mn |
| Jul 2, 2022 | -19.88 Mn |
| Apr 2, 2022 | -9.48 Mn |
| Jan 1, 2022 | -129.47 Mn |
| Apr 3, 2021 | -32.91 Mn |
| Sep 26, 2020 | 41.53 Mn |
| Jun 27, 2020 | 32.53 Mn |