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
Others
Ratios

Aveanna Healthcare Holdings (AVAH) Non-cash Items (2021 - 2026)

Aveanna Healthcare Holdings' Non-cash Items history spans 5 years, with the latest figure at $31.3 million for Q1 2026.

  • For Q1 2026, Non-cash Items rose 318.99% year-over-year to $31.3 million; the TTM value through Jan 2026 reached $31.3 million, up 318.99%, while the annual FY2026 figure was $31.3 million, 318.99% up from the prior year.
  • Non-cash Items reached $31.3 million in Q1 2026 per AVAH's latest filing, up from $7.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $31.3 million in Q1 2026 to a low of $7.4 million in Q4 2023.
  • Average Non-cash Items over 4 years is $16.5 million, with a median of $7.7 million recorded in 2022.
  • Peak YoY movement for Non-cash Items: tumbled 78.02% in 2022, then soared 318.99% in 2026.
  • A 4-year view of Non-cash Items shows it stood at $7.7 million in 2022, then fell by 4.17% to $7.4 million in 2023, then grew by 0.79% to $7.5 million in 2024, then skyrocketed by 318.99% to $31.3 million in 2026.
  • Per Business Quant, the three most recent readings for AVAH's Non-cash Items are $31.3 million (Q1 2026), $7.5 million (Q4 2024), and $7.4 million (Q4 2023).