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

Aveanna Healthcare Holdings has reported Net Cash Flow for 7 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $47.4 million in Q1 2026, with the low at -$375.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$12.5 million across 5 years, with a median of $5.1 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 26854.17% — and 2026, when it soared 713.49%.
• Aveanna Healthcare Holdings' Net Cash Flow 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.