Aveanna Healthcare Holdings AVAH
NASDAQ AVAH
$13.64 +0.44 (+3.33%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Aveanna Healthcare Holdings' (AVAH) quarterly Change in Cash came in at $47.4 million in Q1 2026, up 713.49% YoY from $5.8 million in Q1 2025, and up 5.02% on a QoQ basis from $45.1 million in Q3 2025.

Analysis

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

Aveanna Healthcare Holdings (AVAH) has 7 years of Change in Cash data on file, last reported at $47.4 million in Q1 2026.

  • Quarterly Change in Cash rose 713.49% year-over-year to $47.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $109.0 million (up 170.09% YoY) and the FY2026 annual result came in at $109.0 million, up 170.09% from the prior year.
  • Change in Cash grew to $47.4 million in Q1 2026, from $45.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $47.4 million in Q1 2026 to a low of -$375.8 million in Q1 2022.
  • A 5-year average of -$12.5 million and a median of $5.1 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash tumbled 26854.17% — and 2026, when it soared 713.49%.
  • Tracing AVAH's Change in Cash over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 73.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -797.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -29.90 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 25.46 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 19.83 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -277.20 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 23.37 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -96.80 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 96.34 Mn
10 Aveanna Healthcare Holdings 2.96 Bn 2.86 Bn 218.53 Mn -
Historic Data

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