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% | ||
| $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% | ||
| $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% |
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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.
