Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

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

  • For Q1 2026, Change in Cash rose 713.49% year-over-year to $47.4 million; the TTM value through Jan 2026 reached $109.0 million, up 170.09%, while the annual FY2026 figure was $109.0 million, 170.09% up from the prior year.
  • Change in Cash reached $47.4 million in Q1 2026 per AVAH's latest filing, up 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.
  • Average Change in Cash over 5 years is -$12.5 million, with a median of $5.1 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 26854.17% in 2023, then skyrocketed 713.49% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$44.5 million in 2022, then skyrocketed by 90.21% to -$4.4 million in 2023, then soared by 233.87% to $5.8 million in 2024, then surged by 674.6% to $45.1 million in 2025, then grew by 5.02% to $47.4 million in 2026.
  • Per Business Quant, the three most recent readings for AVAH's Change in Cash are $47.4 million (Q1 2026), $45.1 million (Q3 2025), and $29.2 million (Q2 2025).