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AVAH Cash From Financing

Annual CFF:

$14.03M+$3.18M(+29.33%)
December 31, 2024

Summary

  • As of today, AVAH annual cash from financing is $14.03 million, with the most recent change of +$3.18 million (+29.33%) on December 31, 2024.
  • During the last 3 years, AVAH annual cash from financing has fallen by -$572.30 million (-97.61%).
  • AVAH annual cash from financing is now -97.61% below its all-time high of $586.33 million, reached on December 1, 2021.

Performance

1-Year Change

+29.33%

3-Year Change

-97.61%

5-Year Change

-35.84%

15-Year Change

-93.13%

AVAH Cash From Financing Chart

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Highlights

Sector Percentile

59.34%
AVAH annual cash from financing is higher than 59.34% of companies in Healthcare sector

Range

All-Time High

$586.33M
AVAH annual cash from financing is currently -97.61% below its historical high of $586.33 million

3-Year Low

$10.85M
AVAH annual cash from financing is currently +29.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AVAH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 12, 2026
AVAH next annual earnings announcement is scheduled for Mar 12, 2026

OtherAVAHcash flow metrics

Annual CFI

-$6.32M
AVAH annual cash from investing is -$6.32 million

Annual CFO

$32.64M
AVAH annual cash from operations is $32.64 million

Annual FCF

$26.32M
AVAH annual free cash flow is $26.32 million

Annual CAPEX

$6.32M
AVAH annual capital expenditures is $6.32 million

Quarterly CFF:

$16.45M+$21.68M(+414.65%)
September 27, 2025

Summary

  • As of today, AVAH quarterly cash from financing is $16.45 million, with the most recent change of +$21.68 million (+414.65%) on September 27, 2025.
  • Over the past year, AVAH quarterly cash from financing has increased by +$12.83 million (+354.50%).
  • AVAH quarterly cash from financing is now -96.78% below its all-time high of $510.64 million, reached on December 1, 2021.

Performance

3-Month Change

+414.65%

1-Year Change

+354.5%

3-Year Change

-42.6%

5-Year Change

-91.6%

AVAH Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

86.38%
AVAH quarterly cash from financing is higher than 86.38% of companies in Healthcare sector

Range

All-Time High

$510.64M
AVAH quarterly cash from financing is currently -96.78% below its historical high of $510.64 million

3-Year Low

-$7.29M
AVAH quarterly cash from financing is currently +325.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2025
AVAH previous earnings announcement was published on Sep 27, 2025

Next Quarterly Earnings Report Date

Mar 12, 2026
AVAH next earnings announcement is scheduled for Mar 12, 2026

OtherAVAHcash flow metrics

Quarterly CFI

-$2.02M
AVAH quarterly cash from investing is -$2.02 million

Quarterly CFO

$30.69M
AVAH quarterly cash from operations is $30.69 million

Quarterly FCF

$28.68M
AVAH quarterly free cash flow is $28.68 million

Quarterly CAPEX

$2.02M
AVAH quarterly capital expenditures is $2.02 million

TTM CFF:

$5.55M+$12.83M(+176.23%)
September 27, 2025

Summary

  • As of today, AVAH TTM cash from financing is $5.55 million, with the most recent change of +$12.83 million (+176.23%) on September 27, 2025.
  • Over the past year, AVAH TTM cash from financing has dropped by -$14.75 million (-72.66%).
  • AVAH TTM cash from financing is now -99.12% below its all-time high of $633.56 million, reached on March 1, 2022.

Performance

3-Month Change

+176.23%

1-Year Change

-72.66%

3-Year Change

-99.03%

5-Year Change

-97.39%

AVAH TTM Cash From Financing Chart

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Highlights

Sector Percentile

45.72%
AVAH TTM cash from financing is higher than 45.72% of companies in Healthcare sector

Range

All-Time High

$633.56M
AVAH TTM cash from financing is currently -99.12% below its historical high of $633.56 million

3-Year Low

-$7.28M
AVAH TTM cash from financing is currently +176.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2025
AVAH previous earnings announcement was published on Sep 27, 2025

Next Quarterly Earnings Report Date

Mar 12, 2026
AVAH next earnings announcement is scheduled for Mar 12, 2026

OtherAVAHcash flow metrics

TTM CFI

-$21.88M
AVAH TTM cash from investing is -$21.88 million

TTM CFO

$83.73M
AVAH TTM cash from operations is $83.73 million

TTM FCF

$76.71M
AVAH TTM free cash flow is $76.71 million

TTM CAPEX

$7.03M
AVAH TTM capital expenditures is $7.03 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AVAH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+29.3%+354.5%-72.7%
3Y3 Years-97.6%-42.6%-99.0%
5Y5 Years-35.8%-91.6%-97.4%

AVAH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-97.6%+29.3%-42.6%+325.7%-99.0%+176.2%
5Y5-Year-97.6%+29.3%-96.8%+148.2%-99.1%+176.2%
All-TimeAll-Time-97.6%+29.3%-96.8%+148.2%-99.1%+176.2%

AVAH Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$16.45M(+414.6%)
$5.55M(+176.2%)
Jun 2025
-
-$5.23M(-188.3%)
-$7.28M(-395.9%)
Mar 2025
-
-$1.81M(+53.0%)
$2.46M(-84.8%)
Dec 2024
$14.03M(+29.3%)
-$3.86M(-206.6%)
$16.22M(-20.1%)
Sep 2024
-
$3.62M(-19.8%)
$20.30M(+116.2%)
Jun 2024
-
$4.51M(-62.2%)
$9.39M(-8.6%)
Mar 2024
-
$11.95M(+5305.0%)
$10.27M(-5.3%)
Dec 2023
$10.85M(-82.6%)
-
-
Dec 2023
-
$221.00K(+103.0%)
$10.85M(+13.0%)
Sep 2023
-
-$7.29M(-235.1%)
$9.60M(-78.9%)
Jun 2023
-
$5.40M(-56.9%)
$45.55M(-26.4%)
Mar 2023
-
$12.52M(+1316.8%)
$61.87M(-0.9%)
Dec 2022
$62.42M
-$1.03M(-103.6%)
$62.42M(-89.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
$28.66M(+32.0%)
$574.09M(+8.4%)
Jun 2022
-
$21.72M(+66.2%)
$529.70M(-16.4%)
Mar 2022
-
$13.07M(-97.4%)
$633.56M(+8.1%)
Dec 2021
$586.33M(+178.0%)
$510.64M(+3347.3%)
$586.33M(+689.0%)
Sep 2021
-
-$15.72M(-112.5%)
$74.31M(-74.0%)
Jun 2021
-
$125.57M(+467.6%)
$285.87M(+76.7%)
Mar 2021
-
-$34.16M(-2384.7%)
$161.80M(-23.3%)
Dec 2020
$210.94M(+864.8%)
-
-
Dec 2020
-
-$1.38M(-100.7%)
$210.94M(-0.6%)
Sep 2020
-
$195.83M(>+9900.0%)
$212.32M(+1187.9%)
Jun 2020
-
$1.50M(-90.0%)
$16.49M(+10.0%)
Mar 2020
-
$14.98M
$14.98M
Dec 2019
$21.86M(-89.3%)
-
-
Dec 2018
$204.15M
-
-

FAQ

  • What is Aveanna Healthcare Holdings Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Aveanna Healthcare Holdings Inc.?
  • What is Aveanna Healthcare Holdings Inc. annual cash from financing year-on-year change?
  • What is Aveanna Healthcare Holdings Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Aveanna Healthcare Holdings Inc.?
  • What is Aveanna Healthcare Holdings Inc. quarterly cash from financing year-on-year change?
  • What is Aveanna Healthcare Holdings Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Aveanna Healthcare Holdings Inc.?
  • What is Aveanna Healthcare Holdings Inc. TTM cash from financing year-on-year change?

What is Aveanna Healthcare Holdings Inc. annual cash from financing?

The current annual cash from financing of AVAH is $14.03M

What is the all-time high annual cash from financing for Aveanna Healthcare Holdings Inc.?

Aveanna Healthcare Holdings Inc. all-time high annual cash from financing is $586.33M

What is Aveanna Healthcare Holdings Inc. annual cash from financing year-on-year change?

Over the past year, AVAH annual cash from financing has changed by +$3.18M (+29.33%)

What is Aveanna Healthcare Holdings Inc. quarterly cash from financing?

The current quarterly cash from financing of AVAH is $16.45M

What is the all-time high quarterly cash from financing for Aveanna Healthcare Holdings Inc.?

Aveanna Healthcare Holdings Inc. all-time high quarterly cash from financing is $510.64M

What is Aveanna Healthcare Holdings Inc. quarterly cash from financing year-on-year change?

Over the past year, AVAH quarterly cash from financing has changed by +$12.83M (+354.50%)

What is Aveanna Healthcare Holdings Inc. TTM cash from financing?

The current TTM cash from financing of AVAH is $5.55M

What is the all-time high TTM cash from financing for Aveanna Healthcare Holdings Inc.?

Aveanna Healthcare Holdings Inc. all-time high TTM cash from financing is $633.56M

What is Aveanna Healthcare Holdings Inc. TTM cash from financing year-on-year change?

Over the past year, AVAH TTM cash from financing has changed by -$14.75M (-72.66%)
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