Aveanna Healthcare Holdings Inc. AVAH Payments For Proceeds From Derivative Instrument Financing Activities
Payments For Proceeds From Derivative Instrument Financing Activities at other companies
Other financials
Where this comes from
Reported directly by Aveanna Healthcare Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities.
The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
Ask your AI about Aveanna Healthcare Holdings Inc.'s payments for proceeds from derivative instrument financing activities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Aveanna Healthcare Holdings Inc.'s payments for proceeds from derivative instrument financing activities?
- Aveanna Healthcare Holdings Inc. (AVAH) reported payments for proceeds from derivative instrument financing activities of -$2.15M in Q1 2026.
- How has Aveanna Healthcare Holdings Inc.'s payments for proceeds from derivative instrument financing activities changed year-over-year?
- Aveanna Healthcare Holdings Inc.'s payments for proceeds from derivative instrument financing activities increased by 31.5% year-over-year, from -$3.14M to -$2.15M.
- What is the long-term trend for Aveanna Healthcare Holdings Inc.'s payments for proceeds from derivative instrument financing activities?
- Over 3 years (2022 to 2025), Aveanna Healthcare Holdings Inc.'s payments for proceeds from derivative instrument financing activities has grown at a 101.9% compound annual growth rate (CAGR), from -$1.53M to -$12.56M.
- What does payments for proceeds from derivative instrument financing activities mean?
- Reflects the net cash flows resulting from derivative instruments utilized for financing purposes, such as interest rate swaps or hedging activities related to debt. This metric captures the impact of financial risk management strategies on the company's cash position. It is essential for understanding how derivative settlements influence liquidity and financing costs.