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AVAH Cash from operations

annual CFO:

$32.64M+$9.96M(+43.95%)
December 28, 2024

Summary

  • As of today (June 30, 2025), AVAH annual cash flow from operations is $32.64 million, with the most recent change of +$9.96 million (+43.95%) on December 28, 2024.
  • During the last 3 years, AVAH annual CFO has risen by +$43.99 million (+387.55%).
  • AVAH annual CFO is now -72.01% below its all-time high of $116.62 million, reached on December 31, 2020.

Performance

AVAH Cash from operations Chart

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quarterly CFO:

-$8.63M-$22.04M(-164.39%)
March 29, 2025

Summary

  • As of today (June 30, 2025), AVAH quarterly cash flow from operations is -$8.63 million, with the most recent change of -$22.04 million (-164.39%) on March 29, 2025.
  • Over the past year, AVAH quarterly CFO has increased by +$3.34 million (+27.90%).
  • AVAH quarterly CFO is now -119.59% below its all-time high of $44.05 million, reached on March 31, 2020.

Performance

AVAH quarterly CFO Chart

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TTM CFO:

$35.98M+$3.34M(+10.23%)
March 29, 2025

Summary

  • As of today (June 30, 2025), AVAH TTM cash flow from operations is $35.98 million, with the most recent change of +$3.34 million (+10.23%) on March 29, 2025.
  • Over the past year, AVAH TTM CFO has increased by +$32.77 million (+1022.53%).
  • AVAH TTM CFO is now -69.54% below its all-time high of $118.12 million, reached on September 30, 2020.

Performance

AVAH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AVAH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.0%+27.9%+1022.5%
3 y3 years+387.6%+8.9%+197.7%
5 y5 years+474.5%-119.6%-18.3%

AVAH Cash from operations 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
3 y3-yearat high+167.4%-129.4%+78.5%at high+174.3%
5 y5-year-72.0%+167.4%-119.6%+78.5%-69.5%+174.3%
alltimeall time-72.0%+167.4%-119.6%+78.5%-69.5%+174.3%

AVAH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$8.63M(-164.4%)
$35.98M(+10.2%)
Dec 2024
$32.64M(+44.0%)
$13.41M(-54.4%)
$32.64M(+101.1%)
Sep 2024
-
$29.39M(+1524.9%)
$16.23M(+4.5%)
Jun 2024
-
$1.81M(-115.1%)
$15.53M(+384.6%)
Mar 2024
-
-$11.97M(+298.4%)
$3.21M(-85.9%)
Dec 2023
$22.67M(-146.8%)
-$3.00M(-110.5%)
$22.67M(-255.7%)
Sep 2023
-
$28.70M(-372.9%)
-$14.56M(-34.0%)
Jun 2023
-
-$10.52M(-240.3%)
-$22.07M(-29.8%)
Mar 2023
-
$7.50M(-118.6%)
-$31.43M(-35.1%)
Dec 2022
-$48.40M
-$40.24M(-289.9%)
-$48.40M(+16.1%)
Sep 2022
-
$21.19M(-206.6%)
-$41.70M(+54.0%)
Jun 2022
-
-$19.88M(+109.8%)
-$27.09M(-324.1%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$9.48M(-71.7%)
$12.09M(-206.5%)
Dec 2021
-$11.35M(-109.7%)
-$33.54M(-193.7%)
-$11.35M(-154.9%)
Sep 2021
-
$35.81M(+85.6%)
$20.69M(-21.7%)
Jun 2021
-
$19.29M(-158.6%)
$26.41M(-33.4%)
Mar 2021
-
-$32.91M(+2095.5%)
$39.65M(-66.0%)
Dec 2020
$116.62M(-1438.3%)
-
-
Dec 2020
-
-$1.50M(-103.6%)
$116.62M(-1.3%)
Sep 2020
-
$41.53M(+27.7%)
$118.12M(+54.2%)
Jun 2020
-
$32.53M(-26.2%)
$76.58M(+73.8%)
Mar 2020
-
$44.05M
$44.05M
Dec 2019
-$8.71M(-140.4%)
-
-
Dec 2018
$21.60M
-
-

FAQ

  • What is Aveanna Healthcare Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Aveanna Healthcare Holdings?
  • What is Aveanna Healthcare Holdings annual CFO year-on-year change?
  • What is Aveanna Healthcare Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Aveanna Healthcare Holdings?
  • What is Aveanna Healthcare Holdings quarterly CFO year-on-year change?
  • What is Aveanna Healthcare Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Aveanna Healthcare Holdings?
  • What is Aveanna Healthcare Holdings TTM CFO year-on-year change?

What is Aveanna Healthcare Holdings annual cash flow from operations?

The current annual CFO of AVAH is $32.64M

What is the all time high annual CFO for Aveanna Healthcare Holdings?

Aveanna Healthcare Holdings all-time high annual cash flow from operations is $116.62M

What is Aveanna Healthcare Holdings annual CFO year-on-year change?

Over the past year, AVAH annual cash flow from operations has changed by +$9.96M (+43.95%)

What is Aveanna Healthcare Holdings quarterly cash flow from operations?

The current quarterly CFO of AVAH is -$8.63M

What is the all time high quarterly CFO for Aveanna Healthcare Holdings?

Aveanna Healthcare Holdings all-time high quarterly cash flow from operations is $44.05M

What is Aveanna Healthcare Holdings quarterly CFO year-on-year change?

Over the past year, AVAH quarterly cash flow from operations has changed by +$3.34M (+27.90%)

What is Aveanna Healthcare Holdings TTM cash flow from operations?

The current TTM CFO of AVAH is $35.98M

What is the all time high TTM CFO for Aveanna Healthcare Holdings?

Aveanna Healthcare Holdings all-time high TTM cash flow from operations is $118.12M

What is Aveanna Healthcare Holdings TTM CFO year-on-year change?

Over the past year, AVAH TTM cash flow from operations has changed by +$32.77M (+1022.53%)
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