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.

Aveanna Healthcare Holdings Inc. AVAH Operating Cash Flow

Operating Cash Flow at other companies

Encompass Health CorporationEHC

$313.1M+8.5%

Option Care Health, Inc.OPCH

-$12.11M-67.9%

Addus HomeCareADUS

$52.37M+176%

Astrana HealthASTH

$68.06M+309%

BrightSpring Health Services, Inc.BTSG

$122.94M+21.0%

National HealthcareNHC

$62.53M+59.3%

Other financials

Income statement

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Revenue$647.9M+15.9%

Gross profit$205.4M+11.9%

Operating income$69.3M+33.8%

Net income$41.7M+702%

EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$189.3M+165%

Total debt$1.3B+1.0%

Total equity$240.1M+340%

Total assets$2.0B+21.8%

Cash flow

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CapEx$2.8M-33.4%

Free cash flow-$21.9M—

Valuation

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Market cap$1.79B+60.6%

Enterprise value$2.93B+20.2%

P/E6.8×—

P/S0.7×+0.2×

Profitability

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Gross margin33%+0.8pp

Operating margin10.9%+2.8pp

Net margin10.4%—

FCF margin-2.5%—

Returns & leverage

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Return on equity-112.1%-112pp

Debt / equity5.6×—

Current ratio1.5×+0.4×

Where this comes from

Reported directly by Aveanna Healthcare Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.