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
Daily Values
Growth Metrics
Income Statement
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Ratios

Aveanna Healthcare Holdings (AVAH) Net Cash Flow (2020 - 2026)

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

  • For Q1 2026, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $47.4 million in Q1 2026 to a low of -$375.8 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$12.5 million, with a median of $5.1 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 26854.17% in 2023, then skyrocketed 713.49% in 2026.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are $47.4 million (Q1 2026), $45.1 million (Q3 2025), and $29.2 million (Q2 2025).