Aveanna Healthcare Holdings Inc. Payments for (Proceeds from) Derivative Instrument, Financing Activities
Aveanna Healthcare Holdings Inc. (AVAH) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of -$4.27 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-08-13
- Aveanna Healthcare Holdings Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-07-04 was -$2.12M.
- Aveanna Healthcare Holdings Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-04-04 was -$2.15M.
- Aveanna Healthcare Holdings Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-01-03 was -$3.39M.
- Aveanna Healthcare Holdings Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-27 was -$3.03M.
- Aveanna Healthcare Holdings Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2026 was -$12.56M.
- Aveanna Healthcare Holdings Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was -$15.49M.
- Aveanna Healthcare Holdings Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$15.63M.
- Aveanna Healthcare Holdings Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was -$1.53M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.27M 10-Q · filed 2026-08-13 | -$7.66M derived: sum of 3 quarters · filed 2026-08-13 | -$10.69M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$2.15M 10-Q · filed 2026-05-14 | -$5.54M derived: sum of 2 quarters · filed 2026-05-14 | -$8.57M derived: sum of 3 quarters · filed 2026-05-14 | -$11.58M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$6.42M derived: sum of 2 quarters · filed 2026-03-19 | -$9.43M derived: sum of 3 quarters · filed 2026-08-13 | -$12.56M 10-K · filed 2026-03-19 |
| 2025-09-27 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.04M derived: sum of 2 quarters · filed 2026-08-13 | -$9.17M 10-Q · filed 2025-11-06 | -$12.98M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.14M 10-Q · filed 2026-08-13 | -$9.95M derived: sum of 3 quarters · filed 2026-08-13 | -$12.96M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$3.13M 10-Q · filed 2026-05-14 | -$6.94M derived: sum of 2 quarters · filed 2026-05-14 | -$9.96M derived: sum of 3 quarters · filed 2026-05-14 | -$14.28M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$6.82M derived: sum of 2 quarters · filed 2026-03-19 | -$11.14M derived: sum of 3 quarters · filed 2026-03-19 | -$15.49M 10-K · filed 2026-03-19 |
| 2024-09-28 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.34M derived: sum of 2 quarters · filed 2025-11-06 | -$11.68M 10-Q · filed 2025-11-06 | -$16.87M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-29 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$8.67M 10-Q · filed 2025-08-07 | -$13.86M derived: sum of 3 quarters · filed 2025-08-07 | -$17.23M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-30 | -$4.34M 10-Q · filed 2025-05-08 | -$9.53M derived: sum of 2 quarters · filed 2025-05-08 | -$12.90M derived: sum of 3 quarters · filed 2025-05-08 | -$16.76M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-30 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$8.56M derived: sum of 2 quarters · filed 2025-03-13 | -$12.41M derived: sum of 3 quarters · filed 2025-03-13 | -$15.63M 10-K · filed 2025-03-13 |
| 2023-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$7.22M derived: sum of 2 quarters · filed 2024-11-07 | -$10.44M 10-Q · filed 2024-11-07 | -$15.53M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-01 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.08M 10-Q · filed 2024-08-08 | -$12.17M derived: sum of 3 quarters · filed 2024-08-08 | -$12.36M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-04-01 | -$3.22M 10-Q · filed 2024-05-09 | -$8.31M derived: sum of 2 quarters · filed 2024-05-09 | -$8.50M derived: sum of 3 quarters · filed 2024-05-09 | -$6.79M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$5.29M derived: sum of 2 quarters · filed 2024-03-14 | -$3.58M derived: sum of 3 quarters · filed 2024-03-14 | -$1.53M 10-K · filed 2024-03-14 |
| 2022-10-01 | -$193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.52M derived: sum of 2 quarters · filed 2023-11-09 | $3.57M 10-Q · filed 2023-11-09 | |
| 2022-07-02 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.76M 10-Q · filed 2023-08-10 | ||
| 2022-04-02 | $2.05M 10-Q · filed 2023-05-11 |
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