Avista AVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92M+16.5% | $71M+6.0% | $29M+52.6% | $14M-39.1% | $79M+11.3% | ||
| $67M-5.6% | $73M+4.3% | $73M+7.4% | $72M+5.9% | $71M+4.4% | ||
| $3M0.0% | $1M0.0% | $1M-50.0% | $4M0.0% | $3M+50.0% | ||
| $179M-2.7% | $75M-16.7% | $170M+33.9% | $40M-68.5% | $184M-3.2% | ||
| $150M+45.6% | $191M+49.2% | $133M-13.6% | $143M+8.3% | $103M-13.4% | ||
| -$148M-43.7% | -$191M-48.1% | -$125M+19.9% | -$145M-6.6% | -$103M+12.7% | ||
| $41M+2.5% | $40M+5.3% | $40M+8.1% | $39M+5.4% | $40M+5.3% | ||
| —— | —— | $140M+567% | —— | —— | ||
| $1M0.0% | $1M— | $1M0.0% | $1M0.0% | $1M0.0% | ||
| -$32M+66.0% | $91M+51.7% | -$10M— | $97M— | -$94M+1.1% | ||
| -$1M+92.3% | -$25M— | $35M+683% | -$8M— | -$13M+43.5% | ||
| $29M-64.2% | -$116M— | $37M— | -$103M— | $81M+14.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Avista generate?
- Avista (AVA) generated $464.0M in operating cash flow over the trailing twelve months.
- What is Avista's free cash flow?
- After $617.0M of capital expenditures, Avista's free cash flow was -$153.0M over the trailing twelve months, down 367.6% year over year.
- Where does Avista's cash flow data come from?
- Every line is extracted from Avista's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
