Aveanna Healthcare Holdings (AVAH) Change in Cash (2020 - 2026)

Aveanna Healthcare Holdings (AVAH) reported Change in Cash of $47.4 million for Q1 2026, up 713.49% on a YoY basis from $5.8 million in Q1 2025, and up 5.02% quarter-over-quarter from $45.1 million in Q3 2025.

Aveanna Healthcare Holdings (AVAH) Change in Cash (2020 - 2026) Analysis & Trends

Aveanna Healthcare Holdings has reported Change in Cash for 7 years, with the latest figure at $47.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 713.49% year-over-year to $47.4 million; the trailing twelve-month figure through Jan 2026 stood at $109.0 million (up 170.09% YoY), and the FY2026 full-year result was $109.0 million, up 170.09% from the prior year.
  • Change in Cash for Q1 2026 stood at $47.4 million, up from $45.1 million in the prior quarter.
  • The five-year high for Change in Cash was $47.4 million in Q1 2026, with the low at -$375.8 million in Q1 2022.
  • Historically, Change in Cash has averaged -$12.5 million across 5 years, with a median of $5.1 million in 2024.
  • Annual changes were most pronounced in 2023 — Change in Cash tumbled 26854.17% — and 2026, when it soared 713.49%.
  • Aveanna Healthcare Holdings' Change in Cash stood at -$44.5 million in 2022, then surged by 90.21% to -$4.4 million in 2023, then jumped by 233.87% to $5.8 million in 2024, then soared by 674.6% to $45.1 million in 2025, then increased by 5.02% to $47.4 million in 2026.
  • The last three Change in Cash figures came in at $47.4 million (Q1 2026), $45.1 million (Q3 2025), and $29.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 399.14 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Aveanna Healthcare Holdings 1.59 Bn 1.38 Bn 213.30 Mn 47.39 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 47.39 Mn
Sep 27, 2025 45.13 Mn
Jun 28, 2025 29.24 Mn
Mar 29, 2025 -12.79 Mn
Dec 28, 2024 5.83 Mn
Sep 28, 2024 30.80 Mn
Jun 29, 2024 5.05 Mn
Mar 30, 2024 -1.34 Mn
Dec 30, 2023 -4.35 Mn
Sep 30, 2023 20.28 Mn
Jul 1, 2023 -6.42 Mn
Apr 1, 2023 15.22 Mn
Dec 31, 2022 -44.46 Mn
Oct 1, 2022 46.22 Mn
Jul 2, 2022 24,000.00
Apr 2, 2022 -13.05 Mn
Jan 1, 2022 -375.79 Mn
Apr 3, 2021 -70.24 Mn
Sep 26, 2020 186.34 Mn
Jun 27, 2020 29.88 Mn