Growth Metrics

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

Aveanna Healthcare Holdings posted quarterly Change in Cash of $47.4 million for Q1 2026, up 713.49% year-on-year from $5.8 million in Q1 2025, and up 5.02% on a QoQ basis from $45.1 million in Q3 2025.

Aveanna Healthcare Holdings (AVAH) has 7 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $47.4 million in Q1 2026 and bottomed at -$375.8 million in Q1 2022.
  • The 5-year median for Change in Cash is $5.1 million (2024), against an average of -$12.5 million.
  • The widest annual swing landed in 2023, when Change in Cash sank 26854.17%; it then soared 713.49% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$44.5 million in 2022, then soared by 90.21% to -$4.4 million in 2023, then surged by 233.87% to $5.8 million in 2024, then jumped by 674.6% to $45.1 million in 2025, then rose 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 84.64 Bn 87.02 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 84.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 60.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 399.14 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 41.66 Mn
10 Aveanna Healthcare Holdings 1.46 Bn 1.26 Bn 213.30 Mn 47.39 Mn

Historic Data

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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
Mar 28, 2020 52.71 Mn