The table below shows Aveanna Healthcare Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.35M
-$8.63M
-$11.97M
$7.50M
-$9.48M
-$32.91M
Capital expenditure
-
-
-
-
$3.98M
$2.67M
Investing cash flow
-$4.56M
-$2.35M
-$1.31M
-$4.80M
-$16.64M
-$3.17M
Dividends paid
-
-
-
-
AVAH operating cash flow (10-K history)
Aveanna Healthcare Holdings, Inc. reported operating cash flow of $125.86M for fiscal year 2026. That is up 285.6% from $32.64M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$8.71M (FY 2019) to $125.86M. Figures come from the company's audited annual reports as filed with the SEC.