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AVAH Cash From Investing

Annual CFI:

-$6.32M+$2.48M(+28.14%)
December 28, 2024

Summary

  • As of today, AVAH annual cash from investing is -$6.32 million, with the most recent change of +$2.48 million (+28.14%) on December 28, 2024.
  • During the last 3 years, AVAH annual cash from investing has risen by +$675.51 million (+99.07%).
  • AVAH annual cash from investing is now at all-time high.

Performance

1-Year Change

+28.14%

3-Year Change

+99.07%

5-Year Change

+64.55%

15-Year Change

+97.25%

AVAH Cash From Investing Chart

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Highlights

Sector Percentile

36.73%
AVAH annual cash from investing is higher than 36.73% of companies in Healthcare sector

Range

All-Time High

-$6.32M
AVAH annual cash from investing is currently at an all-time high

3-Year Low

-$681.83M
AVAH annual cash from investing is currently +99.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
AVAH previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
AVAH next annual earnings announcement has not yet been scheduled

OtherAVAHcash flow metrics

Annual CFF

$14.03M
AVAH annual cash from financing is $14.03 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 CFI:

-$15.98M-$13.63M(-580.66%)
June 28, 2025

Summary

  • As of today, AVAH quarterly cash from investing is -$15.98 million, with the most recent change of -$13.63 million (-580.66%) on June 28, 2025.
  • Over the past year, AVAH quarterly cash from investing has dropped by -$14.71 million (-1159.42%).
  • AVAH quarterly cash from investing is now -1318.10% below its all-time high of -$1.13 million, reached on September 30, 2023.

Performance

3-Month Change

-580.66%

1-Year Change

-1159.42%

3-Year Change

-781.52%

5-Year Change

-284.83%

AVAH Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

17.32%
AVAH quarterly cash from investing is higher than 17.32% of companies in Healthcare sector

Range

All-Time High

-$1.13M
AVAH quarterly cash from investing is currently -1318.10% below its historical high of -$1.13 million

3-Year Low

-$15.98M
AVAH quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
AVAH previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
AVAH next earnings announcement is scheduled for Nov 6, 2025

OtherAVAHcash flow metrics

Quarterly CFF

-$6.34M
AVAH quarterly cash from financing is -$6.34 million

Quarterly CFO

$51.57M
AVAH quarterly cash from operations is $51.57 million

Quarterly FCF

$50.44M
AVAH quarterly free cash flow is $50.44 million

Quarterly CAPEX

$1.13M
AVAH quarterly capital expenditures is $1.13 million

TTM CFI:

-$22.07M-$14.71M(-199.93%)
June 28, 2025

Summary

  • As of today, AVAH TTM cash from investing is -$22.07 million, with the most recent change of -$14.71 million (-199.93%) on June 28, 2025.
  • Over the past year, AVAH TTM cash from investing has dropped by -$16.80 million (-318.66%).
  • AVAH TTM cash from investing is now -318.66% below its all-time high of -$5.27 million, reached on June 29, 2024.

Performance

3-Month Change

-199.93%

1-Year Change

-318.66%

3-Year Change

+96.27%

5-Year Change

+64.11%

AVAH TTM Cash From Investing Chart

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Highlights

Sector Percentile

25.89%
AVAH TTM cash from investing is higher than 25.89% of companies in Healthcare sector

Range

All-Time High

-$5.27M
AVAH TTM cash from investing is currently -318.66% below its historical high of -$5.27 million

3-Year Low

-$590.41M
AVAH TTM cash from investing is currently +96.26% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
AVAH previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
AVAH next earnings announcement is scheduled for Nov 6, 2025

OtherAVAHcash flow metrics

TTM CFF

-$10.59M
AVAH TTM cash from financing is -$10.59 million

TTM CFO

$85.74M
AVAH TTM cash from operations is $85.74 million

TTM FCF

$78.52M
AVAH TTM free cash flow is $78.52 million

TTM CAPEX

$7.22M
AVAH TTM capital expenditures is $7.22 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AVAH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+28.1%-1159.4%-318.7%
3Y3 Years+99.1%-781.5%+96.3%
5Y5 Years+64.5%-284.8%+64.1%

AVAH Cash From Investing 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-Yearat high+99.1%-1318.1%at low-318.7%+96.3%
5Y5-Yearat high+99.1%-1318.1%+97.2%-318.7%+96.8%
All-TimeAll-Timeat high+99.1%-1318.1%+97.2%-318.7%+96.8%

AVAH Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$15.98M(-580.7%)
-$22.07M(-199.9%)
Mar 2025
-
-$2.35M(-53.6%)
-$7.36M(-16.5%)
Dec 2024
-$6.32M(+28.1%)
-$1.53M(+30.9%)
-$6.32M(+0.6%)
Sep 2024
-
-$2.21M(-74.4%)
-$6.36M(-20.6%)
Jun 2024
-
-$1.27M(+3.0%)
-$5.27M(+0.6%)
Mar 2024
-
-$1.31M(+16.6%)
-$5.30M(+39.7%)
Dec 2023
-$8.79M(+65.2%)
-$1.57M(-39.1%)
-$8.79M(+15.6%)
Sep 2023
-
-$1.13M(+13.2%)
-$10.43M(+19.4%)
Jun 2023
-
-$1.30M(+72.9%)
-$12.93M(+3.8%)
Mar 2023
-
-$4.80M(-50.0%)
-$13.45M(+46.8%)
Dec 2022
-$25.29M
-$3.20M(+12.0%)
-$25.29M(+95.7%)
Sep 2022
-
-$3.64M(-100.6%)
-$590.41M(+0.2%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$1.81M(+89.1%)
-$591.70M(+14.9%)
Mar 2022
-
-$16.64M(+97.1%)
-$695.31M(-2.0%)
Dec 2021
-$681.83M(-252.3%)
-$568.32M(>-9900.0%)
-$681.83M(-177.7%)
Sep 2021
-
-$4.92M(+95.3%)
-$245.55M(+15.8%)
Jun 2021
-
-$105.42M(-3230.7%)
-$291.65M(-53.2%)
Mar 2021
-
-$3.17M(+97.6%)
-$190.38M(+1.6%)
Dec 2020
-$193.54M(-985.9%)
-
-
Dec 2020
-
-$132.04M(-158.8%)
-$193.54M(-214.7%)
Sep 2020
-
-$51.02M(-1128.5%)
-$61.50M(-486.8%)
Jun 2020
-
-$4.15M(+34.4%)
-$10.48M(-65.6%)
Mar 2020
-
-$6.33M
-$6.33M
Dec 2019
-$17.82M(+92.2%)
-
-
Dec 2018
-$229.55M
-
-

FAQ

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

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

The current annual cash from investing of AVAH is -$6.32M

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

Aveanna Healthcare Holdings Inc. all-time high annual cash from investing is -$6.32M

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

Over the past year, AVAH annual cash from investing has changed by +$2.48M (+28.14%)

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

The current quarterly cash from investing of AVAH is -$15.98M

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

Aveanna Healthcare Holdings Inc. all-time high quarterly cash from investing is -$1.13M

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

Over the past year, AVAH quarterly cash from investing has changed by -$14.71M (-1159.42%)

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

The current TTM cash from investing of AVAH is -$22.07M

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

Aveanna Healthcare Holdings Inc. all-time high TTM cash from investing is -$5.27M

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

Over the past year, AVAH TTM cash from investing has changed by -$16.80M (-318.66%)
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