Cash Flow Aveanna Healthcare Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
106.00
5.00
-138.00
-663.00
-113.00
-51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
-29.00
-23.00
-42.00
-71.00
56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
122.00
30.00
22.00
-48.00
-11.00
116.00
Cash Flow from Investing Activities
-22.00
-6.00
-8.00
-25.00
-681.00
-193.00
Cash Flow from Financing Activities
9.00
16.00
10.00
62.00
586.00
210.00
Net Cash Inflow / Outflow
108.00
40.00
24.00
-11.00
-106.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aveanna Healthcare Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
106.948
-10.186512
116.00
1149.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52.657
-7.851164
-45.00
-570.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
122.237
8.280175
114.00
1376.26%
Cash Flow from Investing Activities
-22.298
6.908231
-28.00
-422.77%
Cash Flow from Financing Activities
9.033
-13.407012
22.00
167.38%
Net Cash Inflow / Outflow
108.972
1.781394
107.00
6017.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 301.50% vs 34.28% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
122.24
30.45
301.50%
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