Aveanna Healthcare Holdings Inc. AVAH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.65M-76.7% | $178.75M+1,171% | $14.06M-48.0% | $27.03M+420% | $5.19M— | ||
| $3.04M+11.6% | $2.73M+5.0% | $2.6M-0.7% | $2.62M+0.9% | $2.59M+6.1% | ||
| $4.15M+5.1% | $3.95M-20.4% | $4.96M-3.9% | $5.16M-53.1% | $11M+121% | ||
| $0+100% | -$143.64M— | —— | —— | $612K+20.5% | ||
| $965K-4.4% | $1.01M-32.4% | $1.49M-12.4% | $1.7M+3.5% | $1.65M-1.0% | ||
| $19.33M+272% | $5.2M— | —— | $1.39M-95.3% | $29.64M— | ||
| $2.55M— | —— | -$19.43M-237% | $14.16M+337% | -$5.97M— | ||
| -$30.72M— | —— | $17.39M+833% | $1.86M+206% | -$1.75M-165% | ||
| -$4.73M-141% | $11.47M-0.4% | $11.51M+263% | $3.17M+390% | $646K-86.8% | ||
| $3.87M+139% | -$9.9M-477% | $2.62M+472% | -$706K-129% | $2.45M— | ||
| $2.86M+409% | -$924K+77.3% | -$4.06M-3.6% | -$3.92M-261% | $2.43M+710% | ||
| $4.61M+3.4% | $4.45M-1.6% | $4.53M+4.0% | $4.35M0.0% | $4.35M-8.5% | ||
| —— | —— | -$5.86M— | —— | —— | ||
| $4.35M-91.3% | $49.72M+49.8% | $33.2M-35.6% | $51.57M+697% | -$8.63M-164% | ||
| —— | $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | $3.71M— | ||
| -$4.56M-134% | -$1.95M+3.5% | -$2.02M+87.4% | -$15.98M-581% | -$2.35M-53.6% | ||
| $2.41M-20.8% | $3.04M+71.8% | $1.77M+33.6% | $1.32M-52.1% | $2.76M+35.6% | ||
| $269K— | —— | $2.15M+20.2% | $1.79M— | $0+100% | ||
| —— | —— | $2.51M— | —— | —— | ||
| -$3.78M— | $0-100% | $13.95M+320% | -$6.34M-250% | -$1.81M— | ||
| -$3.99M-108% | $47.39M+5.0% | $45.13M+54.3% | $29.24M+329% | -$12.79M-320% | ||
| $27.87M-6.8% | $29.89M-32.1% | $44.01M+28.4% | $34.28M-1.8% | $34.91M-7.1% | ||
| -$11K-100% | $6.48M-24.3% | $8.56M-47.1% | $16.18M+3,618% | -$460K-787% | ||
| $965K-4.4% | $1.01M-32.4% | $1.49M-12.4% | $1.7M+3.5% | $1.65M-1.0% | ||
| -$647K+89.1% | -$5.92M+3.9% | -$6.15M-2.9% | -$5.98M+48.5% | -$11.6M— | ||
| $24K+102% | -$1.14M-185% | -$402K-163% | -$153K+7.8% | -$166K— | ||
| -$30.72M— | —— | $17.39M+833% | $1.86M+206% | -$1.75M-165% | ||
| -$4.93M-4.2% | -$4.73M+6.3% | -$5.04M-7.1% | -$4.71M+1.3% | -$4.77M+5.7% | ||
| -$4.73M-141% | $11.47M-0.4% | $11.51M+263% | $3.17M+390% | $646K-86.8% | ||
| $2.86M+409% | -$924K+77.3% | -$4.06M-3.6% | -$3.92M-261% | $2.43M+710% | ||
| $3.74M+33.0% | $2.82M-34.3% | $4.29M+163% | -$6.8M-463% | $1.87M— | ||
| $4.61M+3.4% | $4.45M-1.6% | $4.53M+4.0% | $4.35M0.0% | $4.35M-8.5% | ||
| $4.56M+134% | $1.95M-3.5% | $2.02M+78.8% | $1.13M-51.9% | $2.35M+53.6% | ||
| $478K— | —— | —— | $4.62M+175% | $1.68M— | ||
| -$2.15M+36.7% | -$3.39M-12.1% | -$3.03M-0.6% | -$3.01M+4.0% | -$3.14M+17.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $2.37M+10.0% | $2.15M— | $0-100% | $1.79M+179,000% | ||
| $3.31M0.0% | $3.31M-99.7% | $1.3B+56,463% | $2.3M0.0% | $2.3M-50.0% | ||
| —— | $0-100% | $3.75M— | $0— | $0-100% | ||
| $2.41M-20.8% | $3.04M+71.8% | $1.77M+33.6% | $1.32M-52.1% | $2.76M+35.6% | ||
| —— | $6.11M0.0% | $6.11M0.0% | $6.11M0.0% | $6.11M— | ||
| —— | $2.31M0.0% | $2.31M0.0% | $2.31M0.0% | $2.31M+17.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $861K0.0% | $861K0.0% | $861K0.0% | $861K— | ||
| —— | $717.5K0.0% | $717.5K0.0% | $717.5K0.0% | $717.5K— | ||
| -$11K-100% | $6.48M-24.3% | $8.56M-47.1% | $16.18M+3,618% | -$460K-787% |
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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.
