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Aveanna Healthcare Holdings Inc (AVAH)
NASDAQ:AVAH
US Market
AVAH
Aveanna Healthcare Holdings
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Aveanna Healthcare Holdings (AVAH) Cash flow

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Aveanna Healthcare Holdings Cash Flow

AVAH's free cash flow for Q1 2026 was $-208.00K. For the 2026 fiscal year, AVAH's free cash flow was decreased by $88.47M and operating cash flow was $4.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 122.24M$ 32.64M$ 22.67M$ -48.40M$ -11.35M
Investing Cash Flow
$ -22.30M$ -6.32M$ -8.79M$ -25.29M$ -681.83M
Financing Cash Flow
$ 5.41M$ 14.03M$ 10.85M$ 62.42M$ 586.33M
End Cash Position
$ 193.26M$ 84.29M$ 43.94M$ 19.22M$ 30.49M
Free Cash Flow
$ 114.79M$ 26.32M$ 16.56M$ -60.41M$ -27.30M
Currency in USD

Aveanna Healthcare Holdings Cash Flow