Aveanna Healthcare Holdings Inc. AVAH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $261.49M+16.2% | $225.03M— | —— | —— | —— | ||
| $10.99M+4.3% | $10.54M+2.7% | $10.26M+0.1% | $10.24M-2.1% | $10.46M-3.0% | ||
| $18.21M-27.3% | $25.06M-4.0% | $26.1M+0.2% | $26.04M+6.8% | $24.38M+39.6% | ||
| —— | —— | —— | —— | —— | ||
| $5.17M-11.6% | $5.85M-10.1% | $6.51M+2.8% | $6.33M+7.5% | $5.88M+7.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $20.19M+33.2% | $15.16M-10.7% | $16.97M-17.3% | ||
| $21.42M-20.1% | $26.79M+32.4% | $20.24M+106% | $9.82M-42.0% | $16.93M-17.8% | ||
| -$4.11M+25.7% | -$5.53M— | —— | —— | —— | ||
| -$6.05M+6.5% | -$6.48M-8.8% | -$5.95M+8.2% | -$6.49M-64.5% | -$3.94M+34.6% | ||
| $17.94M+1.4% | $17.69M-1.7% | $17.99M-1.3% | $18.22M-1.5% | $18.5M-9.2% | ||
| —— | —— | —— | —— | —— | ||
| $138.84M+10.3% | $125.86M+40.6% | $89.54M+4.4% | $85.74M+138% | $35.98M+10.2% | ||
| —— | $14.85M+33.3% | $11.14M+50.0% | $7.43M— | —— | ||
| -$24.51M-9.9% | -$22.3M-1.9% | -$21.88M+0.9% | -$22.07M-200% | -$7.36M-16.5% | ||
| $8.53M-4.0% | $8.89M+12.7% | $7.89M+10.1% | $7.17M-10.7% | $8.02M+20.8% | ||
| —— | —— | $855K+93.4% | $442K+133% | -$1.35M— | ||
| —— | —— | —— | —— | —— | ||
| $3.83M-33.9% | $5.79M— | —— | —— | —— | ||
| $117.78M+8.1% | $108.97M+61.7% | $67.4M+27.0% | $53.08M+83.7% | $28.89M-28.4% | ||
| $136.05M-4.9% | $143.1M-5.1% | $150.77M+4.4% | $144.47M-3.0% | $148.93M-2.3% | ||
| $31.22M+1.5% | $30.77M+26.3% | $24.35M+47.6% | $16.5M+210% | $5.32M-6.9% | ||
| $5.17M-11.6% | $5.85M-10.1% | $6.51M+2.8% | $6.33M+7.5% | $5.88M+7.7% | ||
| -$18.7M+36.9% | -$29.65M— | —— | —— | —— | ||
| -$1.68M+10.2% | -$1.87M-159% | -$721K+77.6% | -$3.22M-2.3% | -$3.15M+2.0% | ||
| —— | —— | $20.19M+33.2% | $15.16M-10.7% | $16.97M-17.3% | ||
| -$19.41M-0.8% | -$19.25M+1.7% | -$19.58M-3.9% | -$18.85M+5.2% | -$19.88M-1.2% | ||
| $21.42M-20.1% | $26.79M+32.4% | $20.24M+106% | $9.82M-42.0% | $16.93M-17.8% | ||
| -$6.05M+6.5% | -$6.48M-8.8% | -$5.95M+8.2% | -$6.49M-64.5% | -$3.94M+34.6% | ||
| $4.04M+86.1% | $2.17M— | —— | —— | —— | ||
| $17.94M+1.4% | $17.69M-1.7% | $17.99M-1.3% | $18.22M-1.5% | $18.5M-9.2% | ||
| $9.65M+29.7% | $7.45M+6.0% | $7.03M-2.7% | $7.22M-1.9% | $7.36M+16.5% | ||
| —— | —— | —— | $6.29M— | —— | ||
| -$11.58M+7.8% | -$12.56M+3.2% | -$12.98M-0.1% | -$12.96M+9.2% | -$14.28M+7.8% | ||
| —— | $0— | —— | —— | —— | ||
| $4.52M-28.4% | $6.31M+60.0% | $3.94M+11.7% | $3.53M0.0% | $3.53M+14.3% | ||
| $1.31B+0.1% | $1.31B-0.1% | $1.31B+14,141% | $9.2M0.0% | $9.2M0.0% | ||
| —— | $3.75M-25.0% | $5M— | —— | —— | ||
| $8.53M-4.0% | $8.89M+12.7% | $7.89M+10.1% | $7.17M-10.7% | $8.02M+20.8% | ||
| —— | $24.45M— | —— | —— | —— | ||
| —— | $9.22M+3.9% | $8.87M+4.1% | $8.52M+4.3% | $8.17M+4.5% | ||
| —— | $0— | —— | —— | —— | ||
| —— | $3.44M— | —— | —— | —— | ||
| —— | $2.87M— | —— | —— | —— | ||
| $31.22M+1.5% | $30.77M+26.3% | $24.35M+47.6% | $16.5M+210% | $5.32M-6.9% |
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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.
