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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 HCA Healthcare 89.17 Bn 88.16 Bn 15.19 Bn 2.34 Bn
2 Tenet Healthcare 22.30 Bn 20.13 Bn 4.45 Bn 585.00 Mn
3 Encompass Health 12.22 Bn 12.08 Bn 1.34 Bn 282.60 Mn
4 Davita 11.68 Bn 10.99 Bn 1.16 Bn 490.07 Mn
5 Ensign 10.53 Bn 10.21 Bn 306.24 Mn 171.95 Mn
6 Universal Health Services 10.14 Bn 10.00 Bn 3.29 Bn 443.30 Mn
7 Pacs 7.07 Bn 6.91 Bn 338.46 Mn 135.51 Mn
8 Chemed 7.04 Bn 7.00 Bn 221.47 Mn 84.81 Mn
9 Fresenius Medical Care AG 6.38 Bn 4.69 Bn 1.52 Bn 999.98 Mn
10 Aveanna Healthcare Holdings 2.51 Bn 2.32 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