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% | ||
| $6M+50.0% | $4M— | —— | —— | -$11M— | ||
| $1M— | —— | $1M— | —— | $1M0.0% | ||
| $5M-28.6% | $7M-41.7% | $12M-20.0% | $15M+66.7% | $9M-35.7% | ||
| -$41M-195% | $43M+4,200% | $1M+200% | -$1M+94.4% | -$18M— | ||
| -$14M-300% | $7M— | —— | —— | $46M+2,400% | ||
| $17M+750% | $2M-92.3% | $26M+159% | -$44M-242% | $31M— | ||
| —— | -$5M-600% | $1M— | $0— | $0+100% | ||
| -$6M— | $0-100% | $2M-92.0% | $25M+214% | -$22M-196% | ||
| $3M— | $0-100% | $3M-25.0% | $4M+33.3% | $3M— | ||
| -$23M-135% | $66M+571% | -$14M+68.2% | -$44M-375% | $16M— | ||
| $3M0.0% | $3M0.0% | $3M+50.0% | $2M-33.3% | $3M0.0% | ||
| $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% | ||
| -$2M-100% | -$1M+50.0% | -$2M-100% | -$1M— | -$0+100% | ||
| -$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— | ||
| $14M-57.6% | $33M+230% | $10M-47.4% | $19M+18.8% | $16M-50.0% | ||
| -$1M0.0% | -$1M0.0% | -$1M— | $0+100% | -$2M-100% | ||
| -$3M-103% | $100M+185% | -$118M-200% | $118M+276% | -$67M-200% | ||
| -$32M-135% | $91M+1,010% | -$10M-110% | $97M+203% | -$94M-257% | ||
| -$1M+96.0% | -$25M-171% | $35M+538% | -$8M+38.5% | -$13M— | ||
| —— | $36M0.0% | $36M0.0% | $36M0.0% | $36M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $23M-14.8% | $27M+486% | -$7M-158% | $12M+250% | -$8M-167% | ||
| $1M— | —— | $1M— | —— | $1M0.0% | ||
| -$23M-135% | $66M+571% | -$14M+68.2% | -$44M-375% | $16M— | ||
| -$2M— | —— | -$19M-173% | $26M+204% | -$25M— | ||
| -$6M— | $0-100% | $2M-92.0% | $25M+214% | -$22M-196% | ||
| —— | -$14.5M0.0% | -$14.5M0.0% | -$14.5M0.0% | -$14.5M-61.1% | ||
| -$14M-300% | $7M— | —— | —— | $46M+2,400% | ||
| -$25M— | —— | -$16M-23.1% | -$13M+35.0% | -$20M— | ||
| -$3M-200% | -$1M+50.0% | -$2M+75.0% | -$8M+63.6% | -$22M-414% | ||
| $3M— | $0-100% | $3M-25.0% | $4M+33.3% | $3M— | ||
| -$6M— | —— | —— | —— | $2M-92.3% | ||
| $3M0.0% | $3M0.0% | $3M+50.0% | $2M-33.3% | $3M0.0% | ||
| $2M— | —— | —— | —— | -$2M-60.0% | ||
| -$2M-100% | -$1M+50.0% | -$2M-100% | -$1M— | -$0+100% | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| -$1M0.0% | -$1M0.0% | -$1M— | $0+100% | -$2M-100% | ||
| -$3M-103% | $100M+185% | -$118M-200% | $118M+276% | -$67M-200% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| —— | $9M0.0% | $9M0.0% | $9M0.0% | $9M+50.0% | ||
| $3M-25.0% | $4M0.0% | $4M+33.3% | $3M-25.0% | $4M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| $29M+125% | -$116M-414% | $37M+136% | -$103M-227% | $81M— | ||
| $29M+125% | -$116M-414% | $37M+136% | -$103M-227% | $81M— |
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- 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.