Growth Metrics

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

Aveanna Healthcare Holdings posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at $47.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $47.4 million, up from $45.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $47.4 million in Q1 2026 and bottomed at -$375.8 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $5.1 million (2024), against an average of -$12.5 million.
  • The widest annual swing landed in 2023, when Net Cash Flow sank 26854.17%; it then soared 713.49% in 2026.
  • A 5-year view of Net Cash Flow 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 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -98.00 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 -31.60 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 -17.85 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 436.96 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
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
Jul 1, 2023 -6.42 Mn
Jul 1, 2023 -6.42 Mn
Apr 1, 2023 15.22 Mn
Apr 1, 2023 15.22 Mn
Dec 31, 2022 -44.46 Mn
Dec 31, 2022 -44.46 Mn
Oct 1, 2022 46.22 Mn
Oct 1, 2022 46.22 Mn
Jul 2, 2022 24,000.00
Jul 2, 2022 24,000.00
Apr 2, 2022 -13.05 Mn
Apr 2, 2022 -13.05 Mn
Jan 1, 2022 -375.79 Mn
Jan 1, 2022 -375.79 Mn
Apr 3, 2021 -70.24 Mn
Apr 3, 2021 -70.24 Mn
Sep 26, 2020 186.34 Mn
Sep 26, 2020 186.34 Mn
Jun 27, 2020 29.88 Mn
Jun 27, 2020 29.88 Mn
Mar 28, 2020 52.71 Mn
Mar 28, 2020 52.71 Mn