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% | ||
| $0-100% | -$143.64M-28,376% | —— | —— | $612K-0.3% | ||
| $965K-41.4% | $1.01M-39.3% | $1.49M+13.7% | $1.7M+35.1% | $1.65M+34.6% | ||
| $19.33M-34.8% | $5.2M— | —— | $1.39M-91.0% | $29.64M+41.2% | ||
| $2.55M+143% | —— | -$19.43M-646% | $14.16M— | -$5.97M-146% | ||
| -$30.72M-1,654% | —— | $17.39M+40.7% | $1.86M-49.3% | -$1.75M-198% | ||
| -$4.73M-832% | $11.47M+134% | $11.51M+946% | $3.17M-69.2% | $646K-85.0% | ||
| $3.87M+57.9% | -$9.9M— | $2.62M+258% | -$706K+61.7% | $2.45M+234% | ||
| $2.86M+17.4% | -$924K-132% | -$4.06M+11.6% | -$3.92M-185% | $2.43M+603% | ||
| $4.61M+5.9% | $4.45M-6.4% | $4.53M-4.9% | $4.35M-6.1% | $4.35M-30.2% | ||
| —— | —— | -$5.86M— | —— | —— | ||
| $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% | ||
| $269K— | —— | $2.15M+23.7% | $1.79M— | $0-100% | ||
| —— | —— | $2.51M+11,833% | —— | —— | ||
| -$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% | ||
| $27.87M-20.2% | $29.89M-20.4% | $44.01M+16.7% | $34.28M-11.5% | $34.91M-9.3% | ||
| -$11K+97.6% | $6.48M+9,573% | $8.56M+1,111% | $16.18M+223% | -$460K-619% | ||
| $965K-41.4% | $1.01M-39.3% | $1.49M+13.7% | $1.7M+35.1% | $1.65M+34.6% | ||
| -$647K+94.4% | -$5.92M— | -$6.15M+80.8% | -$5.98M— | -$11.6M-240% | ||
| $24K+114% | -$1.14M— | -$402K+86.2% | -$153K-93.7% | -$166K+27.5% | ||
| -$30.72M-1,654% | —— | $17.39M+40.7% | $1.86M-49.3% | -$1.75M-198% | ||
| -$4.93M-3.2% | -$4.73M+6.5% | -$5.04M-17.0% | -$4.71M+17.9% | -$4.77M-5.0% | ||
| -$4.73M-832% | $11.47M+134% | $11.51M+946% | $3.17M-69.2% | $646K-85.0% | ||
| $2.86M+17.4% | -$924K-132% | -$4.06M+11.6% | -$3.92M-185% | $2.43M+603% | ||
| $3.74M+99.8% | $2.82M— | $4.29M— | -$6.8M-503% | $1.87M-67.0% | ||
| $4.61M+5.9% | $4.45M-6.4% | $4.53M-4.9% | $4.35M-6.1% | $4.35M-30.2% | ||
| $4.56M+94.1% | $1.95M+27.5% | $2.02M-8.8% | $1.13M-11.0% | $2.35M+79.5% | ||
| $478K-71.5% | —— | —— | $4.62M— | $1.68M— | ||
| -$2.15M+31.5% | -$3.39M+10.9% | -$3.03M-0.5% | -$3.01M+30.4% | -$3.14M+27.8% | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| $0-100% | $2.37M+236,600% | $2.15M+23.7% | $0— | $1.79M+32.8% | ||
| $3.31M+44.0% | $3.31M-28.0% | $1.3B— | $2.3M0.0% | $2.3M0.0% | ||
| —— | $0-100% | $3.75M— | $0— | $0-100% | ||
| $2.41M-12.9% | $3.04M+49.1% | $1.77M+69.5% | $1.32M-39.3% | $2.76M+99.8% | ||
| —— | $6.11M— | $6.11M— | $6.11M— | $6.11M— | ||
| —— | $2.31M+17.9% | $2.31M+17.9% | $2.31M+17.9% | $2.31M+17.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $861K— | $861K— | $861K— | $861K— | ||
| —— | $717.5K— | $717.5K— | $717.5K— | $717.5K— | ||
| -$11K+97.6% | $6.48M+9,573% | $8.56M+1,111% | $16.18M+223% | -$460K-619% |
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- Where does Aveanna Healthcare Holdings Inc.'s cash flow data come from?
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