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Aveanna Healthcare Holdings Inc. AVAH Operating Cash Flow
Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-222736
| Line item | For the three-month periods ended / April 4, 2026 | For the three-month periods ended / March 29, 2025 |
|---|---|---|
| Insurance reserves | 3,743 | 1,873 |
| Operating lease liabilities | (4,925) | (4,771) |
| Other current and long-term liabilities | (3,871) | (2,451) |
| Net cash provided by (used in) operating activities | 4,349 | (8,632) |
| Cash Flows From Investing Activities: | ||
| Purchases of property and equipment, and software | (4,557) | (2,348) |
| Net cash used in investing activities | (4,557) | (2,348) |
| Cash Flows From Financing Activities: |
Cover / Front Matter
FAQ
- What is Aveanna Healthcare Holdings Inc.'s operating cash flow?
- Aveanna Healthcare Holdings Inc. (AVAH) reported operating cash flow of $4.35M in Q1 2026.
- How has Aveanna Healthcare Holdings Inc.'s operating cash flow changed year-over-year?
- Aveanna Healthcare Holdings Inc.'s operating cash flow increased by 150.4% year-over-year, from -$8.63M to $4.35M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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