Annual CFF
$14.03M$3.18M+29.33%
Summary
- Current Value
- As of today, AVAH annual cash from financing is $14.03M, up +29.33% on
- Historical Performance
- AVAH annual cash from financing is down -97.61% over the past 3 years, and down -35.84% over the past 5 years
- All-Time High Comparison
- AVAH annual cash from financing is currently -97.61% below its historical high of $586.33M set on
- 3-Year Low Comparison
- AVAH annual cash from financing is +29.33% above its 3-year low of $10.85M reached on
- Sector Comparison
- AVAH annual cash from financing is higher than 59.05% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $14.03M | +29.3% | -97.6% | -35.8% | -93.1% | |
| Quarterly Cash From Financing | $16.45M | +354.5% | -42.6% | -91.6% | +9.8% | |
| TTM Cash From Financing | $5.55M | -72.7% | -99.0% | -97.4% | -63.0% | |
| Price | $8.59 | +83.9% | +794.8% | – | – | |
| Annual Cash From Operations | $32.64M | +44.0% | +387.6% | +474.5% | +51.1% | |
| Annual Cash From Investing | -$6.32M | +28.1% | +99.1% | +64.5% | +97.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.50B | +0.2% | +5.8% | +38.8% | +57.7% | |
| Shares Outstanding | 208.91M | +8.1% | +10.6% | +16.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $62.42M | N/A | -77.5% |
| 5Y | $586.33M | -97.6% | |
| All | $586.33M | -97.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.85M | +29.3% | |
| 5Y | $10.85M | +29.3% | |
| All | $10.85M | +29.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $14.03M | +29.3% | |
| $10.85M | -82.6% | |
| $62.42M | -89.4% | |
| $586.33M | +178.0% |
| Year | Value | Change |
|---|---|---|
| $210.94M | +864.8% | |
| $21.86M | -89.3% | |
| $204.15M | - |
FAQ
What is the current annual cash from financing of AVAH?
As of today, AVAH annual cash from financing is $14.03M
What is 1-year change in AVAH annual cash from financing?
AVAH annual cash from financing is up +29.33% year-over-year
What is 3-year change in AVAH annual cash from financing?
AVAH annual cash from financing is down -97.61% over the past 3 years
How far is AVAH annual cash from financing from its all-time high?
AVAH annual cash from financing is currently -97.61% below its historical high of $586.33M set on December 1, 2021
How does AVAH annual cash from financing rank versus sector peers?
AVAH annual cash from financing is higher than 59.05% of companies in Healthcare sector
When is AVAH next annual earnings release?
The next annual earnings release for AVAH is on
Quarterly CFF
$16.45M$21.68M+414.65%
Summary
- Current Value
- As of today, AVAH quarterly cash from financing is $16.45M, up +414.65% on
- Historical Performance
- AVAH quarterly cash from financing is up +354.50% year-over-year, and down -42.60% over the past 3 years
- All-Time High Comparison
- AVAH quarterly cash from financing is currently -96.78% below its historical high of $510.64M set on
- 3-Year Low Comparison
- AVAH quarterly cash from financing is +325.66% above its 3-year low of -$7.29M reached on
- Sector Comparison
- AVAH quarterly cash from financing is higher than 85.83% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $16.45M | +414.6% | +354.5% | -42.6% | -91.6% | |
| Annual Cash From Financing | $14.03M | – | +29.3% | -97.6% | -35.8% | |
| TTM Cash From Financing | $5.55M | +176.2% | -72.7% | -99.0% | -97.4% | |
| Price | $8.59 | -2.5% | +83.9% | +794.8% | – | |
| Quarterly Cash From Operations | $30.69M | -39.2% | +4.4% | +44.8% | -26.1% | |
| Quarterly Cash From Investing | -$2.02M | +87.4% | +8.8% | +44.5% | +96.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.51B | +1.3% | +13.3% | +1.4% | +100.0% | |
| Shares Outstanding | 208.91M | – | +8.1% | +10.6% | +16.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.45M | at high | |
| 3Y | $16.45M | at high | |
| 5Y | $510.64M | -96.8% | |
| All | $510.64M | -96.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.23M | +414.6% | |
| 3Y | -$7.29M | +325.7% | |
| 5Y | -$34.16M | +148.2% | |
| All | -$34.16M | +148.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AVAH?
As of today, AVAH quarterly cash from financing is $16.45M
What is AVAH quarterly cash from financing most recent change?
AVAH quarterly cash from financing was up +414.65% on September 27, 2025
What is 1-year change in AVAH quarterly cash from financing?
AVAH quarterly cash from financing is up +354.50% year-over-year
How far is AVAH quarterly cash from financing from its all-time high?
AVAH quarterly cash from financing is currently -96.78% below its historical high of $510.64M set on December 1, 2021
How does AVAH quarterly cash from financing rank versus sector peers?
AVAH quarterly cash from financing is higher than 85.83% of companies in Healthcare sector
When is AVAH next earnings release?
The next earnings release for AVAH is on
TTM CFF
$5.55M$12.83M+176.23%
Summary
- Current Value
- As of today, AVAH TTM cash from financing is $5.55M, up +176.23% on
- Historical Performance
- AVAH TTM cash from financing is down -72.66% year-over-year, and down -99.03% over the past 3 years
- All-Time High Comparison
- AVAH TTM cash from financing is currently -99.12% below its historical high of $633.56M set on
- 3-Year Low Comparison
- AVAH TTM cash from financing is +176.23% above its 3-year low of -$7.28M reached on
- Sector Comparison
- AVAH TTM cash from financing is higher than 45.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $5.55M | +176.2% | -72.7% | -99.0% | -97.4% | |
| Annual Cash From Financing | $14.03M | – | +29.3% | -97.6% | -35.8% | |
| Quarterly Cash From Financing | $16.45M | +414.6% | +354.5% | -42.6% | -91.6% | |
| Price | $8.59 | -2.5% | +83.9% | +794.8% | – | |
| TTM Cash From Operations | $83.73M | +1.6% | +416.0% | +300.8% | -29.1% | |
| TTM Cash From Investing | -$21.88M | +0.9% | -244.1% | +96.3% | +64.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.51B | +1.3% | +13.3% | +1.4% | +100.0% | |
| Shares Outstanding | 208.91M | – | +8.1% | +10.6% | +16.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.22M | N/A | -65.8% |
| 3Y | $62.42M | N/A | -91.1% |
| 5Y | $633.56M | -99.1% | |
| All | $633.56M | -99.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.28M | +176.2% | |
| 3Y | -$7.28M | +176.2% | |
| 5Y | -$7.28M | +176.2% | |
| All | -$7.28M | +176.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AVAH?
As of today, AVAH TTM cash from financing is $5.55M
What is AVAH TTM cash from financing most recent change?
AVAH TTM cash from financing was up +176.23% on September 27, 2025
What is 1-year change in AVAH TTM cash from financing?
AVAH TTM cash from financing is down -72.66% year-over-year
How far is AVAH TTM cash from financing from its all-time high?
AVAH TTM cash from financing is currently -99.12% below its historical high of $633.56M set on March 1, 2022
How does AVAH TTM cash from financing rank versus sector peers?
AVAH TTM cash from financing is higher than 45.41% of companies in Healthcare sector
When is AVAH next earnings release?
The next earnings release for AVAH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AVAH Official Website www.aveanna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1832332/000119312525267978/0001193125-25-267978-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1832332/000095017025038504/0000950170-25-038504-index.htm
- AVAH Profile on Yahoo Finance finance.yahoo.com/quote/AVAH
- AVAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avah