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

Aveanna Healthcare Holdings (AVAH) has reported Net Cash Flow for 7 consecutive years, with $47.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $47.4 million, up 713.49% year-over-year; the trailing twelve-month figure through Jan 2026 was $109.0 million (up 170.09% YoY), and the FY2026 annual result was $109.0 million, up 170.09% from the prior year.
• Net Cash Flow was $47.4 million for Q1 2026 at Aveanna Healthcare Holdings, up from $45.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $47.4 million in Q1 2026 and troughed at -$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.
• Year-over-year, Net Cash Flow sank 26854.17% in 2023 and surged 713.49% in 2026.
• Over 5 years, 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 advanced by 5.02% to $47.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $47.4 million in Q1 2026, $45.1 million in Q3 2025, and $29.2 million in Q2 2025.