Aveanna Healthcare Holdings (AVAH) Cash from Operations (2020 - 2026)
Aveanna Healthcare Holdings posted quarterly Cash from Operations of 49720000.0 for Q1 2026, up 270.88% year-on-year from 13406000.0 in Q1 2025, and up 49.76% on a QoQ basis from 33200000.0 in Q3 2025.
Aveanna Healthcare Holdings (AVAH) has 7 years of Cash from Operations data on file, last reported at 49720000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 270.88% year-over-year to 49720000.0; the trailing twelve-month figure through Jan 2026 stood at 125857000.0 (up 285.63% YoY), and the FY2026 full-year result was 125857000.0, up 285.63% from the prior year.
- Cash from Operations for Q1 2026 stood at 49720000.0, up from 33200000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 51569000.0 in Q2 2025 and bottomed at 129467000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1809000.0 (2024), against an average of 193941.18.
- The widest annual swing landed in 2024, when Cash from Operations sank 259.73%; it then jumped 2750.69% in 2025.
- A 5-year view of Cash from Operations shows it stood at 40236000.0 in 2022, then surged by 92.53% to 3005000.0 in 2023, then surged by 546.12% to 13406000.0 in 2024, then jumped by 147.65% to 33200000.0 in 2025, then soared 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Aveanna Healthcare Holdings | 1.46 Bn | 1.26 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 |
| Jul 1, 2023 | -10.52 Mn |
| Jul 1, 2023 | -10.52 Mn |
| Apr 1, 2023 | 7.50 Mn |
| Apr 1, 2023 | 7.50 Mn |
| Dec 31, 2022 | -40.24 Mn |
| Dec 31, 2022 | -40.24 Mn |
| Oct 1, 2022 | 21.19 Mn |
| Oct 1, 2022 | 21.19 Mn |
| Jul 2, 2022 | -19.88 Mn |
| Jul 2, 2022 | -19.88 Mn |
| Apr 2, 2022 | -9.48 Mn |
| Apr 2, 2022 | -9.48 Mn |
| Jan 1, 2022 | -129.47 Mn |
| Jan 1, 2022 | -129.47 Mn |
| Apr 3, 2021 | -32.91 Mn |
| Apr 3, 2021 | -32.91 Mn |
| Sep 26, 2020 | 41.53 Mn |
| Sep 26, 2020 | 41.53 Mn |
| Jun 27, 2020 | 32.53 Mn |
| Jun 27, 2020 | 32.53 Mn |
| Mar 28, 2020 | 44.05 Mn |
| Mar 28, 2020 | 44.05 Mn |