Aveanna Healthcare Holdings (AVAH) Net Cash Flow (2020 - 2026)
Aveanna Healthcare Holdings' (AVAH) quarterly Net Cash Flow 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.
Aveanna Healthcare Holdings (AVAH) Net Cash Flow (2020 - 2026) Analysis & Trends
Aveanna Healthcare Holdings (AVAH) has 7 years of Net Cash Flow data on file, last reported at $47.4 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow grew to $47.4 million in Q1 2026, from $45.1 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 26854.17% — and 2026, when it soared 713.49%.
- Tracing AVAH's Net Cash Flow 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 Net Cash Flow figures came in at $47.4 million (Q1 2026), $45.1 million (Q3 2025), and $29.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | -209.22 Mn |
| 10 | Aveanna Healthcare Holdings | 2.51 Bn | 2.32 Bn | 213.30 Mn | 47.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 47.39 Mn |
| Jan 3, 2026 | 47.39 Mn |
| Sep 27, 2025 | 45.13 Mn |
| Sep 27, 2025 | 45.13 Mn |
| Jun 28, 2025 | 29.24 Mn |
| Jun 28, 2025 | 29.24 Mn |
| Mar 29, 2025 | -12.79 Mn |
| Mar 29, 2025 | -12.79 Mn |
| Dec 28, 2024 | 5.83 Mn |
| Dec 28, 2024 | 5.83 Mn |
| Sep 28, 2024 | 30.80 Mn |
| Sep 28, 2024 | 30.80 Mn |
| Jun 29, 2024 | 5.05 Mn |
| Jun 29, 2024 | 5.05 Mn |
| Mar 30, 2024 | -1.34 Mn |
| Mar 30, 2024 | -1.34 Mn |
| Dec 30, 2023 | -4.35 Mn |
| Dec 30, 2023 | -4.35 Mn |
| Sep 30, 2023 | 20.28 Mn |
| Sep 30, 2023 | 20.28 Mn |