Annual CFI
-$6.32M$2.48M+28.14%
Summary
- Current Value
- As of today, AVAH annual cash from investing is -$6.32M, up +28.14% on
- Historical Performance
- AVAH annual cash from investing is up +99.07% over the past 3 years, and up +64.55% over the past 5 years
- All-Time High Comparison
- AVAH annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- AVAH annual cash from investing is +75.01% above its 3-year low of -$25.29M reached on an earlier date
- Sector Comparison
- AVAH annual cash from investing is higher than 37.13% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$6.32M | +28.1% | +99.1% | +64.5% | +97.3% | |
| Quarterly Cash From Investing | -$2.02M | +8.8% | +44.5% | +96.0% | +68.1% | |
| TTM Cash From Investing | -$21.88M | -244.1% | +96.3% | +64.4% | -245.8% | |
| Price | $8.59 | +83.9% | +794.8% | – | – | |
| Annual Cash From Operations | $32.64M | +44.0% | +387.6% | +474.5% | +51.1% | |
| Annual Cash From Financing | $14.03M | +29.3% | -97.6% | -35.8% | -93.1% | |
| Annual CAPEX | $6.32M | -28.1% | -60.4% | -62.0% | -67.7% | |
| Annual Free Cash Flow | $26.32M | +89.6% | +196.4% | +203.8% | +1204.8% | |
| Annual Total Assets | $1.68B | +2.6% | -29.4% | +6.5% | +8.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.32M | at high | |
| 5Y | -$6.32M | at high | |
| All | -$6.32M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.29M | N/A | +75.0% |
| 5Y | -$681.83M | +99.1% | |
| All | -$681.83M | +99.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$6.32M | +28.1% | |
| -$8.79M | +65.2% | |
| -$25.29M | +96.3% | |
| -$681.83M | -252.3% |
| Year | Value | Change |
|---|---|---|
| -$193.54M | -985.9% | |
| -$17.82M | +92.2% | |
| -$229.55M | - |
FAQ
What is the current annual cash from investing of AVAH?
As of today, AVAH annual cash from investing is -$6.32M
What is 1-year change in AVAH annual cash from investing?
AVAH annual cash from investing is up +28.14% year-over-year
What is 3-year change in AVAH annual cash from investing?
AVAH annual cash from investing is up +99.07% over the past 3 years
How far is AVAH annual cash from investing from its all-time high?
AVAH annual cash from investing is currently at its all-time high
How does AVAH annual cash from investing rank versus sector peers?
AVAH annual cash from investing is higher than 37.13% of companies in Healthcare sector
When is AVAH next annual earnings release?
The next annual earnings release for AVAH is on
Quarterly CFI
-$2.02M$13.96M+87.37%
Summary
- Current Value
- As of today, AVAH quarterly cash from investing is -$2.02M, up +87.37% on
- Historical Performance
- AVAH quarterly cash from investing is up +8.77% year-over-year, and up +44.47% over the past 3 years
- All-Time High Comparison
- AVAH quarterly cash from investing is currently -79.15% below its historical high of -$1.13M set on
- 3-Year Low Comparison
- AVAH quarterly cash from investing is +87.37% above its 3-year low of -$15.98M reached on
- Sector Comparison
- AVAH quarterly cash from investing is higher than 31.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.02M | +87.4% | +8.8% | +44.5% | +96.0% | |
| Annual Cash From Investing | -$6.32M | – | +28.1% | +99.1% | +64.5% | |
| TTM Cash From Investing | -$21.88M | +0.9% | -244.1% | +96.3% | +64.4% | |
| 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 Financing | $16.45M | +414.6% | +354.5% | -42.6% | -91.6% | |
| Quarterly CAPEX | $2.02M | +78.8% | -8.8% | -28.3% | +20.5% | |
| Quarterly Free Cash Flow | $28.68M | -41.9% | +5.5% | +56.0% | -28.1% | |
| Quarterly Total Assets | $1.81B | +2.2% | +10.1% | -8.3% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.53M | N/A | -32.0% |
| 3Y | -$1.13M | -79.2% | |
| 5Y | -$1.13M | -79.2% | |
| All | -$1.13M | -79.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.98M | +87.4% | |
| 3Y | -$15.98M | +87.4% | |
| 5Y | -$568.32M | +99.6% | |
| All | -$568.32M | +99.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AVAH?
As of today, AVAH quarterly cash from investing is -$2.02M
What is AVAH quarterly cash from investing most recent change?
AVAH quarterly cash from investing was up +87.37% on September 27, 2025
What is 1-year change in AVAH quarterly cash from investing?
AVAH quarterly cash from investing is up +8.77% year-over-year
How far is AVAH quarterly cash from investing from its all-time high?
AVAH quarterly cash from investing is currently -79.15% below its historical high of -$1.13M set on September 30, 2023
How does AVAH quarterly cash from investing rank versus sector peers?
AVAH quarterly cash from investing is higher than 31.60% of companies in Healthcare sector
When is AVAH next earnings release?
The next earnings release for AVAH is on
TTM CFI
-$21.88M$194.00K+0.88%
Summary
- Current Value
- As of today, AVAH TTM cash from investing is -$21.88M, up +0.88% on
- Historical Performance
- AVAH TTM cash from investing is down -244.10% year-over-year, and up +96.29% over the past 3 years
- All-Time High Comparison
- AVAH TTM cash from investing is currently -314.98% below its historical high of -$5.27M set on
- 3-Year Low Comparison
- AVAH TTM cash from investing is +13.49% above its 3-year low of -$25.29M reached on an earlier date
- Sector Comparison
- AVAH TTM cash from investing is higher than 27.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$21.88M | +0.9% | -244.1% | +96.3% | +64.4% | |
| Annual Cash From Investing | -$6.32M | – | +28.1% | +99.1% | +64.5% | |
| Quarterly Cash From Investing | -$2.02M | +87.4% | +8.8% | +44.5% | +96.0% | |
| 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 Financing | $5.55M | +176.2% | -72.7% | -99.0% | -97.4% | |
| TTM CAPEX | $7.03M | -2.7% | +10.5% | -51.4% | -42.2% | |
| TTM Free Cash Flow | $76.71M | +2.0% | +677.3% | +236.6% | -27.6% | |
| Quarterly Total Assets | $1.81B | +2.2% | +10.1% | -8.3% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.32M | N/A | -246.2% |
| 3Y | -$5.27M | -315.0% | |
| 5Y | -$5.27M | -315.0% | |
| All | -$5.27M | -315.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.07M | +0.9% | |
| 3Y | -$25.29M | N/A | +13.5% |
| 5Y | -$695.31M | +96.8% | |
| All | -$695.31M | +96.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AVAH?
As of today, AVAH TTM cash from investing is -$21.88M
What is AVAH TTM cash from investing most recent change?
AVAH TTM cash from investing was up +0.88% on September 27, 2025
What is 1-year change in AVAH TTM cash from investing?
AVAH TTM cash from investing is down -244.10% year-over-year
How far is AVAH TTM cash from investing from its all-time high?
AVAH TTM cash from investing is currently -314.98% below its historical high of -$5.27M set on June 29, 2024
How does AVAH TTM cash from investing rank versus sector peers?
AVAH TTM cash from investing is higher than 27.60% of companies in Healthcare sector
When is AVAH next earnings release?
The next earnings release for AVAH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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