Aveanna Healthcare Holdings
AVAH
Last Price
52 Week Range
$3.73 - $10.32
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Aveanna Healthcare Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-10.929M | $225.034M | |||||||
| $31.163M | $28.223M | |||||||
| $1.035M | $-143.034M | |||||||
| $17.465M | - | |||||||
| $-29.966M | $-52.657M | |||||||
| $23.869M | $64.671M | |||||||
| $32.637M | $122.237M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-6.319M | $-7.445M | |||||||
| - | $-14.853M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $-6.319M | $-22.298M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-2.358M | $-3.76M | |||||||
| $3.089M | $6.522M | |||||||
| - | - | |||||||
| $13.297M | $6.271M | |||||||
| $14.028M | $9.033M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $43.942M | $84.288M | |||||||
| $40.346M | $108.972M | |||||||
| $84.288M | $193.26M | |||||||
| $32.637M | $122.237M | |||||||
| $-6.319M | $-7.445M | |||||||
| $26.318M | $114.792M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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