Avista AVA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92M+29.6% | $71M+145% | $29M+107% | $14M-82.3% | $79M+17.9% | ||
| $67M-8.2% | $73M0.0% | $73M+1.4% | $72M+1.4% | $71M+1.4% | ||
| $3M+200% | $1M0.0% | $1M-75.0% | $4M+33.3% | $3M+200% | ||
| $179M+139% | $75M-55.9% | $170M+325% | $40M-78.3% | $184M+104% | ||
| $150M-21.5% | $191M+43.6% | $133M-7.0% | $143M+38.8% | $103M-19.5% | ||
| -$148M+22.5% | -$191M-52.8% | -$125M+13.8% | -$145M-40.8% | -$103M+20.2% | ||
| $41M+2.5% | $40M0.0% | $40M+2.6% | $39M-2.5% | $40M+5.3% | ||
| —— | —— | $140M— | —— | —— | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| -$32M-135% | $91M+1,010% | -$10M-110% | $97M+203% | -$94M-257% | ||
| -$1M+96.0% | -$25M-171% | $35M+538% | -$8M+38.5% | -$13M— | ||
| $29M+125% | -$116M-414% | $37M+136% | -$103M-227% | $81M— |
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.
