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

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

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

Aveanna Healthcare Holdings (AVAH) has reported Change in Cash for 7 consecutive years, with $47.4 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $47.4 million, up 713.49% year-over-year; the trailing twelve-month figure through Jan 2026 was $109.0 million (up 170.09% YoY), and the FY2026 annual result was $109.0 million, up 170.09% from the prior year.
  • Change in Cash was $47.4 million for Q1 2026 at Aveanna Healthcare Holdings, up from $45.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $47.4 million in Q1 2026 and troughed at -$375.8 million in Q1 2022.
  • Average Change in Cash over 5 years is -$12.5 million, with a median of $5.1 million recorded in 2024.
  • Year-over-year, Change in Cash sank 26854.17% in 2023 and surged 713.49% in 2026.
  • Over 5 years, 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 advanced by 5.02% to $47.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $47.4 million in Q1 2026, $45.1 million in Q3 2025, and $29.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -100.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -57.66 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 84.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -31.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 60.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 35.62 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -18.77 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 41.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -207.45 Mn
10 Aveanna Healthcare Holdings 1.80 Bn 1.60 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