Aveanna Healthcare Holdings Inc. Investing Cash Flow
Aveanna Healthcare Holdings Inc. (AVAH) reported Investing Cash Flow of -$179.92 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was -$175.37M.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was -$4.56M.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-01-03 was -$1.95M.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$2.02M.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$22.30M.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$6.32M.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$8.79M.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$25.29M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$175.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$179.92M 10-Q · filed 2026-08-13 | -$181.87M derived: sum of 3 quarters · filed 2026-08-13 | -$183.89M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$4.56M 10-Q · filed 2026-05-14 | -$6.51M derived: sum of 2 quarters · filed 2026-05-14 | -$8.53M derived: sum of 3 quarters · filed 2026-05-14 | -$24.51M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$3.97M derived: sum of 2 quarters · filed 2026-03-19 | -$19.95M derived: sum of 3 quarters · filed 2026-08-13 | -$22.30M 10-K · filed 2026-03-19 |
| 2025-09-27 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$18.00M derived: sum of 2 quarters · filed 2026-08-13 | -$20.35M 10-Q · filed 2025-11-06 | -$21.88M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$18.33M 10-Q · filed 2026-08-13 | -$19.86M derived: sum of 3 quarters · filed 2026-08-13 | -$22.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$2.35M 10-Q · filed 2026-05-14 | -$3.88M derived: sum of 2 quarters · filed 2026-05-14 | -$6.09M derived: sum of 3 quarters · filed 2026-05-14 | -$7.36M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$3.74M derived: sum of 2 quarters · filed 2026-03-19 | -$5.01M derived: sum of 3 quarters · filed 2026-03-19 | -$6.32M 10-K · filed 2026-03-19 |
| 2024-09-28 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.48M derived: sum of 2 quarters · filed 2025-11-06 | -$4.79M 10-Q · filed 2025-11-06 | -$6.36M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-29 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.58M 10-Q · filed 2025-08-07 | -$4.14M derived: sum of 3 quarters · filed 2025-08-07 | -$5.27M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-30 | -$1.31M 10-Q · filed 2025-05-08 | -$2.88M derived: sum of 2 quarters · filed 2025-05-08 | -$4.00M derived: sum of 3 quarters · filed 2025-05-08 | -$5.30M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-30 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$2.69M derived: sum of 2 quarters · filed 2025-03-13 | -$3.99M derived: sum of 3 quarters · filed 2025-03-13 | -$8.79M 10-K · filed 2025-03-13 |
| 2023-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$2.43M derived: sum of 2 quarters · filed 2024-11-07 | -$7.23M 10-Q · filed 2024-11-07 | -$10.43M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$6.10M 10-Q · filed 2024-08-08 | -$9.30M derived: sum of 3 quarters · filed 2024-08-08 | -$12.93M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-04-01 | -$4.80M 10-Q · filed 2024-05-09 | -$8.00M derived: sum of 2 quarters · filed 2024-05-09 | -$11.63M derived: sum of 3 quarters · filed 2024-05-09 | -$13.45M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$6.83M derived: sum of 2 quarters · filed 2024-03-14 | -$8.65M derived: sum of 3 quarters · filed 2024-03-14 | -$25.29M 10-K · filed 2024-03-14 |
| 2022-10-01 | -$3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.45M derived: sum of 2 quarters · filed 2023-11-09 | -$22.09M 10-Q · filed 2023-11-09 | -$590.41M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-07-02 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$18.46M 10-Q · filed 2023-08-10 | -$586.78M derived: sum of 3 quarters · filed 2023-08-10 | -$591.70M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-04-02 | -$16.64M 10-Q · filed 2023-05-11 | -$584.97M derived: sum of 2 quarters · filed 2023-05-11 | -$589.89M derived: sum of 3 quarters · filed 2023-05-11 | -$695.31M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-01-01 | -$568.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$573.25M derived: sum of 2 quarters · filed 2023-03-16 | -$678.67M derived: sum of 3 quarters · filed 2023-03-16 | -$681.83M 10-K · filed 2023-03-16 |
| 2021-10-02 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$110.34M derived: sum of 2 quarters · filed 2022-11-15 | -$113.51M 10-Q · filed 2022-11-15 | -$245.55M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-07-03 | -$105.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$108.58M 10-Q · filed 2022-08-11 | -$240.63M derived: sum of 3 quarters · filed 2022-08-11 | -$291.65M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-04-03 | -$3.17M 10-Q · filed 2022-05-11 | -$135.21M derived: sum of 2 quarters · filed 2022-05-11 | -$186.23M derived: sum of 3 quarters · filed 2022-05-11 | -$190.38M derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-01-02 | -$132.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$183.06M derived: sum of 2 quarters · filed 2022-03-28 | -$187.22M derived: sum of 3 quarters · filed 2022-03-28 | -$193.54M 10-K · filed 2022-03-28 |
| 2020-09-26 | -$51.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$55.17M derived: sum of 2 quarters · filed 2021-11-15 | -$61.50M 10-Q · filed 2021-11-15 | |
| 2020-06-27 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$10.48M 10-Q · filed 2021-08-11 | ||
| 2020-03-28 | -$6.33M 10-Q · filed 2021-05-25 | |||
| 2019-12-28 | -$17.82M 10-K · filed 2022-03-28 |
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