Aveanna Healthcare Holdings Inc. AVAH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.65M+702% | $178.75M— | $14.06M+133% | $27.03M+94.3% | $5.19M+146% | ||
| $3.04M+17.3% | $2.73M+11.5% | $2.6M+0.5% | $2.62M-7.6% | $2.59M-10.9% | ||
| $4.15M-62.3% | $3.95M-20.8% | $4.96M+1.2% | $5.16M+47.4% | $11M+169% | ||
| $4.35M+150% | $49.72M+271% | $33.2M+12.9% | $51.57M+2,751% | -$8.63M+27.9% | ||
| —— | $3.71M— | $3.71M— | $3.71M— | $3.71M— | ||
| -$4.56M-94.1% | -$1.95M-27.5% | -$2.02M+8.8% | -$15.98M-1,159% | -$2.35M-79.5% | ||
| $2.41M-12.9% | $3.04M+49.1% | $1.77M+69.5% | $1.32M-39.3% | $2.76M+99.8% | ||
| -$3.78M-108% | $0— | $13.95M+285% | -$6.34M-241% | -$1.81M-115% | ||
| -$3.99M+68.8% | $47.39M+713% | $45.13M+46.5% | $29.24M+479% | -$12.79M-858% |
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- How much cash does Aveanna Healthcare Holdings Inc. generate?
- Aveanna Healthcare Holdings Inc. (AVAH) generated $138.8M in operating cash flow over the trailing twelve months.
- Where does Aveanna Healthcare Holdings Inc.'s cash flow data come from?
- Every line is extracted from Aveanna Healthcare Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
