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Aveanna Healthcare Holdings Inc. AVAH Net Change in Cash

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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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Operating cash flow$4.3M+150%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Aveanna Healthcare Holdings Inc. (AVAH) reported net change in cash of -$3.99M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s net change in cash changed year-over-year?
Aveanna Healthcare Holdings Inc.'s net change in cash increased by 68.8% year-over-year, from -$12.79M to -$3.99M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s net change in cash?
Over 2 years (2022 to 2025), Aveanna Healthcare Holdings Inc.'s net change in cash has grown at a 210.6% compound annual growth rate (CAGR), from -$11.3M to $108.97M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.