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| 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 |