Aveanna Healthcare Holdings Inc. Operating Cash Flow
Aveanna Healthcare Holdings Inc. (AVAH) reported Operating Cash Flow of $85.28 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $80.93M, a 56.93% increase year-over-year.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $4.35M.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $49.72M, a 270.88% increase year-over-year.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $33.20M, a 12.95% increase year-over-year.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) operating activities for fiscal 2026 was $125.86M, a 285.63% increase from fiscal 2024.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was $32.64M, a 43.95% increase from fiscal 2023.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was $22.67M.
- Aveanna Healthcare Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$48.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | $80.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $85.28M 10-Q · filed 2026-08-13 | $135.00M derived: sum of 3 quarters · filed 2026-08-13 | $168.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $4.35M 10-Q · filed 2026-05-14 | $54.07M derived: sum of 2 quarters · filed 2026-05-14 | $87.27M derived: sum of 3 quarters · filed 2026-05-14 | $138.84M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $49.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $82.92M derived: sum of 2 quarters · filed 2026-03-19 | $134.49M derived: sum of 3 quarters · filed 2026-08-13 | $125.86M 10-K · filed 2026-03-19 |
| 2025-09-27 | $33.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $84.77M derived: sum of 2 quarters · filed 2026-08-13 | $76.14M 10-Q · filed 2025-11-06 | $89.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $51.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $42.94M 10-Q · filed 2026-08-13 | $56.34M derived: sum of 3 quarters · filed 2026-08-13 | $85.74M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$8.63M 10-Q · filed 2026-05-14 | $4.77M derived: sum of 2 quarters · filed 2026-05-14 | $34.17M derived: sum of 3 quarters · filed 2026-05-14 | $35.98M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $13.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $42.80M derived: sum of 2 quarters · filed 2026-03-19 | $44.61M derived: sum of 3 quarters · filed 2026-03-19 | $32.64M 10-K · filed 2026-03-19 |
| 2024-09-28 | $29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $31.20M derived: sum of 2 quarters · filed 2025-11-06 | $19.23M 10-Q · filed 2025-11-06 | $16.23M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-29 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$10.16M 10-Q · filed 2025-08-07 | -$13.17M derived: sum of 3 quarters · filed 2025-08-07 | $15.53M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-30 | -$11.97M 10-Q · filed 2025-05-08 | -$14.98M derived: sum of 2 quarters · filed 2025-05-08 | $13.72M derived: sum of 3 quarters · filed 2025-05-08 | $3.21M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-30 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $25.70M derived: sum of 2 quarters · filed 2025-03-13 | $15.18M derived: sum of 3 quarters · filed 2025-03-13 | $22.67M 10-K · filed 2025-03-13 |
| 2023-09-30 | $28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $18.18M derived: sum of 2 quarters · filed 2024-11-07 | $25.68M 10-Q · filed 2024-11-07 | -$14.56M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | -$10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.02M 10-Q · filed 2024-08-08 | -$43.26M derived: sum of 3 quarters · filed 2024-08-08 | -$22.07M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-04-01 | $7.50M 10-Q · filed 2024-05-09 | -$32.74M derived: sum of 2 quarters · filed 2024-05-09 | -$11.55M derived: sum of 3 quarters · filed 2024-05-09 | -$31.43M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$40.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$19.05M derived: sum of 2 quarters · filed 2024-03-14 | -$38.93M derived: sum of 3 quarters · filed 2024-03-14 | -$48.40M 10-K · filed 2024-03-14 |
| 2022-10-01 | $21.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.31M derived: sum of 2 quarters · filed 2023-11-09 | -$8.17M 10-Q · filed 2023-11-09 | -$41.70M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-07-02 | -$19.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$29.36M 10-Q · filed 2023-08-10 | -$62.90M derived: sum of 3 quarters · filed 2023-08-10 | -$27.09M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-04-02 | -$9.48M 10-Q · filed 2023-05-11 | -$43.01M derived: sum of 2 quarters · filed 2023-05-11 | -$7.21M derived: sum of 3 quarters · filed 2023-05-11 | $12.09M derived: sum of 4 quarters · filed 2023-05-11 |
| 2022-01-01 | -$33.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $2.27M derived: sum of 2 quarters · filed 2023-03-16 | $21.56M derived: sum of 3 quarters · filed 2023-03-16 | -$11.35M 10-K · filed 2023-03-16 |
| 2021-10-02 | $35.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $55.10M derived: sum of 2 quarters · filed 2022-11-15 | $22.19M 10-Q · filed 2022-11-15 | $20.69M derived: sum of 4 quarters · filed 2022-11-15 |
| 2021-07-03 | $19.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$13.62M 10-Q · filed 2022-08-11 | -$15.12M derived: sum of 3 quarters · filed 2022-08-11 | $26.41M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-04-03 | -$32.91M 10-Q · filed 2022-05-11 | -$34.41M derived: sum of 2 quarters · filed 2022-05-11 | $7.12M derived: sum of 3 quarters · filed 2022-05-11 | $39.65M derived: sum of 4 quarters · filed 2022-05-11 |
| 2021-01-02 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $40.03M derived: sum of 2 quarters · filed 2022-03-28 | $72.56M derived: sum of 3 quarters · filed 2022-03-28 | $116.62M 10-K · filed 2022-03-28 |
| 2020-09-26 | $41.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $74.06M derived: sum of 2 quarters · filed 2021-11-15 | $118.12M 10-Q · filed 2021-11-15 | |
| 2020-06-27 | $32.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $76.58M 10-Q · filed 2021-08-11 | ||
| 2020-03-28 | $44.05M 10-Q · filed 2021-05-25 | |||
| 2019-12-28 | -$8.71M 10-K · filed 2022-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Addus HomeCare Corp (ADUS) | United States | $2.129B | 17.80 |
| Option Care Health, Inc. (OPCH) | United States | $3.602B | 20.52 |
| AdaptHealth Corp. (AHCO) | United States | $0.759B | -6.22 |
| CHEMED CORP (CHE) | United States | $6.474B | 22.14 |
| BrightSpring Health Services, Inc. (BTSG) | United States | $11.078B | 37.65 |