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AVAH Cash From Operations

Annual CFO:

$32.64M+$9.96M(+43.95%)
December 31, 2024

Summary

  • As of today, AVAH annual cash from operations is $32.64 million, with the most recent change of +$9.96 million (+43.95%) on December 31, 2024.
  • During the last 3 years, AVAH annual cash from operations has risen by +$43.99 million (+387.55%).
  • AVAH annual cash from operations 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:

$30.69M-$19.76M(-39.17%)
September 27, 2025

Summary

  • As of today, AVAH quarterly cash from operations is $30.69 million, with the most recent change of -$19.76 million (-39.17%) on September 27, 2025.
  • Over the past year, AVAH quarterly cash from operations has increased by +$1.30 million (+4.42%).
  • AVAH quarterly cash from operations is now -39.17% below its all-time high of $50.45 million, reached on June 28, 2025.

Performance

AVAH Quarterly Cash From Operations Chart

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TTM CFO:

$83.73M+$1.30M(+1.58%)
September 27, 2025

Summary

  • As of today, AVAH TTM cash from operations is $83.73 million, with the most recent change of +$1.30 million (+1.58%) on September 27, 2025.
  • Over the past year, AVAH TTM cash from operations has increased by +$67.50 million (+416.03%).
  • AVAH TTM cash from operations is now -29.11% below its all-time high of $118.12 million, reached on September 30, 2020.

Performance

AVAH TTM Cash From Operations 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
1Y1 Year+44.0%+4.4%+416.0%
3Y3 Years+387.6%+44.8%+300.8%
5Y5 Years+474.5%-26.1%-29.1%

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
3Y3-Yearat high+167.4%-39.2%+176.3%at high+273.0%
5Y5-Year-72.0%+167.4%-39.2%+176.3%-29.1%+273.0%
All-TimeAll-Time-72.0%+167.4%-39.2%+176.3%-29.1%+273.0%

AVAH Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$30.69M(-39.2%)
$83.73M(+1.6%)
Jun 2025
-
$50.45M(+684.5%)
$82.43M(+144.0%)
Mar 2025
-
-$8.63M(-177.0%)
$33.78M(+11.0%)
Dec 2024
$32.64M(+44.0%)
$11.21M(-61.8%)
$30.45M(+87.6%)
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%)
-
-
Dec 2023
-
-$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%)
DateAnnualQuarterlyTTM
Sep 2022
-
$21.19M(+206.6%)
-$41.70M(-54.0%)
Jun 2022
-
-$19.88M(-109.8%)
-$27.09M(-324.1%)
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 Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Aveanna Healthcare Holdings Inc.?
  • What is Aveanna Healthcare Holdings Inc. annual cash from operations year-on-year change?
  • What is Aveanna Healthcare Holdings Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Aveanna Healthcare Holdings Inc.?
  • What is Aveanna Healthcare Holdings Inc. quarterly cash from operations year-on-year change?
  • What is Aveanna Healthcare Holdings Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Aveanna Healthcare Holdings Inc.?
  • What is Aveanna Healthcare Holdings Inc. TTM cash from operations year-on-year change?

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

The current annual cash from operations of AVAH is $32.64M

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

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

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

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

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

The current quarterly cash from operations of AVAH is $30.69M

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

Aveanna Healthcare Holdings Inc. all-time high quarterly cash from operations is $50.45M

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

Over the past year, AVAH quarterly cash from operations has changed by +$1.30M (+4.42%)

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

The current TTM cash from operations of AVAH is $83.73M

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

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

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

Over the past year, AVAH TTM cash from operations has changed by +$67.50M (+416.03%)
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