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— | $225.03M— | —— | —— | —— | ||
| $10.99M+5.0% | $10.54M-2.2% | $10.26M-11.7% | $10.24M-14.6% | $10.46M-17.3% | ||
| $18.21M-25.3% | $25.06M+43.5% | $26.1M+68.4% | $26.04M+65.7% | $24.38M+64.8% | ||
| —— | —— | —— | —— | —— | ||
| $5.17M-12.1% | $5.85M+7.2% | $6.51M+30.3% | $6.33M+28.0% | $5.88M+18.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $20.19M— | $15.16M— | $16.97M— | ||
| $21.42M+26.5% | $26.79M+30.1% | $20.24M+2.9% | $9.82M-52.1% | $16.93M+2.5% | ||
| -$4.11M— | -$5.53M— | —— | —— | —— | ||
| -$6.05M-53.5% | -$6.48M-7.4% | -$5.95M+19.2% | -$6.49M+2.7% | -$3.94M+51.6% | ||
| $17.94M-3.0% | $17.69M-13.2% | $17.99M-7.6% | $18.22M-4.2% | $18.5M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $138.84M+286% | $125.86M+286% | $89.54M— | $85.74M— | $35.98M— | ||
| —— | $14.85M— | $11.14M— | $7.43M— | —— | ||
| -$24.51M-233% | -$22.3M-253% | -$21.88M-244% | -$22.07M-319% | -$7.36M-38.8% | ||
| $8.53M+6.4% | $8.89M+33.9% | $7.89M— | $7.17M— | $8.02M— | ||
| —— | —— | $855K-74.3% | $442K-75.7% | -$1.35M-166% | ||
| —— | —— | —— | —— | —— | ||
| $3.83M— | $5.79M— | —— | —— | —— | ||
| $117.78M+308% | $108.97M+170% | $67.4M— | $53.08M— | $28.89M— | ||
| $136.05M-8.6% | $143.1M-6.2% | $150.77M-1.8% | $144.47M-6.5% | $148.93M-2.1% | ||
| $31.22M+487% | $30.77M+439% | $24.35M+305% | $16.5M+179% | $5.32M+264% | ||
| $5.17M-12.1% | $5.85M+7.2% | $6.51M+30.3% | $6.33M+28.0% | $5.88M+18.1% | ||
| -$18.7M— | -$29.65M— | —— | —— | —— | ||
| -$1.68M+46.8% | -$1.87M+41.9% | -$721K+81.7% | -$3.22M-17.9% | -$3.15M-6.1% | ||
| —— | —— | $20.19M— | $15.16M— | $16.97M— | ||
| -$19.41M+2.4% | -$19.25M+2.0% | -$19.58M-8.8% | -$18.85M-2.4% | -$19.88M-4.9% | ||
| $21.42M+26.5% | $26.79M+30.1% | $20.24M+2.9% | $9.82M-52.1% | $16.93M+2.5% | ||
| -$6.05M-53.5% | -$6.48M-7.4% | -$5.95M+19.2% | -$6.49M+2.7% | -$3.94M+51.6% | ||
| $4.04M— | $2.17M— | —— | —— | —— | ||
| $17.94M-3.0% | $17.69M-13.2% | $17.99M-7.6% | $18.22M-4.2% | $18.5M+1.0% | ||
| $9.65M+31.2% | $7.45M+17.8% | $7.03M+10.5% | $7.22M+36.9% | $7.36M+38.8% | ||
| —— | —— | —— | $6.29M— | —— | ||
| -$11.58M+18.9% | -$12.56M+18.9% | -$12.98M+23.1% | -$12.96M+24.7% | -$14.28M+14.8% | ||
| —— | $0— | —— | —— | —— | ||
| $4.52M+28.0% | $6.31M+104% | $3.94M+18.6% | $3.53M+93.9% | $3.53M+71.6% | ||
| $1.31B+14,138% | $1.31B+14,127% | $1.31B+18,888% | $9.2M0.0% | $9.2M0.0% | ||
| —— | $3.75M— | $5M— | —— | —— | ||
| $8.53M+6.4% | $8.89M+33.9% | $7.89M+10.7% | $7.17M-13.2% | $8.02M+0.1% | ||
| —— | $24.45M— | —— | —— | —— | ||
| —— | $9.22M+17.9% | $8.87M— | $8.52M— | $8.17M— | ||
| —— | $0— | —— | —— | —— | ||
| —— | $3.44M— | —— | —— | —— | ||
| —— | $2.87M— | —— | —— | —— | ||
| $31.22M+487% | $30.77M+439% | $24.35M+305% | $16.5M+179% | $5.32M+264% |
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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.
