Avista AVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $206M+6.7% | $193M+2.1% | $189M+5.6% | $179M-4.8% | $188M+4.4% | ||
| $285M-1.4% | $289M+1.0% | $286M+1.8% | $281M+1.4% | $277M+1.1% | ||
| $9M0.0% | $9M0.0% | $9M-10.0% | $10M0.0% | $10M+11.1% | ||
| $464M-1.1% | $469M-3.1% | $484M+9.8% | $441M-16.5% | $528M-1.1% | ||
| $617M+8.2% | $570M+12.4% | $507M-4.0% | $528M+2.1% | $517M-3.0% | ||
| -$609M-8.0% | -$564M-12.4% | -$502M+5.8% | -$533M-1.7% | -$524M+2.8% | ||
| $160M+0.6% | $159M+1.3% | $157M+1.9% | $154M+1.3% | $152M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $4M0.0% | $4M+33.3% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| $146M+73.8% | $84M+58.5% | $53M— | —— | —— | ||
| $1M+109% | -$11M— | —— | —— | —— | ||
| -$153M-51.5% | -$101M— | —— | —— | —— |
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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.