AVAH - Company ID 0001832332
The table below shows Aveanna Healthcare Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.35M | -$8.63M | -$11.97M | $7.50M | -$9.48M | -$32.91M |
| Capital expenditure | - | - | - | - | $3.98M | $2.67M |
| Investing cash flow | -$4.56M | -$2.35M | -$1.31M | -$4.80M | -$16.64M | -$3.17M |
| Dividends paid | - | - | - | - |
Aveanna Healthcare Holdings, Inc. reported operating cash flow of $125.86M for fiscal year 2026. That is up 285.6% from $32.64M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$8.71M (FY 2019) to $125.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$3.78M | -$1.81M | $11.95M | $12.52M | $13.07M | -$34.16M |