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% | ||
| $6M+155% | $4M— | —— | —— | -$11M+42.1% | ||
| $1M0.0% | —— | $1M— | —— | $1M0.0% | ||
| $5M-44.4% | $7M-50.0% | $12M+9.1% | $15M+36.4% | $9M+125% | ||
| -$41M-128% | $43M— | $1M— | -$1M+85.7% | -$18M+33.3% | ||
| -$14M-130% | $7M+450% | —— | —— | $46M+1,050% | ||
| $17M-45.2% | $2M— | $26M-16.1% | -$44M-57.1% | $31M+107% | ||
| —— | -$5M-150% | $1M+125% | $0-100% | $0+100% | ||
| -$6M+72.7% | $0-100% | $2M— | $25M— | -$22M-4.8% | ||
| $3M0.0% | $0— | $3M0.0% | $4M0.0% | $3M0.0% | ||
| -$23M-244% | $66M— | -$14M-75.0% | -$44M+31.3% | $16M+300% | ||
| $3M0.0% | $3M0.0% | $3M+50.0% | $2M0.0% | $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% | ||
| -$2M— | -$1M0.0% | -$2M-100% | -$1M— | -$0+100% | ||
| -$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% | ||
| $14M-12.5% | $33M+3.1% | $10M-44.8% | $19M+8.6% | $16M— | ||
| -$1M+50.0% | -$1M0.0% | -$1M— | $0+100% | -$2M0.0% | ||
| -$3M+95.5% | $100M+49.3% | -$118M-374% | $118M+331% | -$67M-24.1% | ||
| -$32M+66.0% | $91M+51.7% | -$10M— | $97M— | -$94M+1.1% | ||
| -$1M+92.3% | -$25M— | $35M+683% | -$8M— | -$13M+43.5% | ||
| —— | $36M+2.1% | $36M+2.1% | $36M+2.1% | $36M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $23M+388% | $27M+125% | -$7M-275% | $12M-25.0% | -$8M-367% | ||
| $1M0.0% | —— | $1M— | —— | $1M0.0% | ||
| -$23M-244% | $66M— | -$14M-75.0% | -$44M+31.3% | $16M+300% | ||
| -$2M+92.0% | —— | -$19M— | $26M— | -$25M-13.6% | ||
| -$6M+72.7% | $0-100% | $2M— | $25M— | -$22M-4.8% | ||
| —— | -$14.5M-61.1% | -$14.5M-61.1% | -$14.5M-61.1% | -$14.5M-61.1% | ||
| -$14M-130% | $7M+450% | —— | —— | $46M+1,050% | ||
| -$25M-25.0% | —— | -$16M-300% | -$13M-333% | -$20M-5.3% | ||
| -$3M+86.4% | -$1M-114% | -$2M-129% | -$8M-300% | -$22M-320% | ||
| $3M0.0% | $0— | $3M0.0% | $4M0.0% | $3M0.0% | ||
| -$6M-400% | —— | —— | —— | $2M-92.3% | ||
| $3M0.0% | $3M0.0% | $3M+50.0% | $2M0.0% | $3M+50.0% | ||
| $2M+200% | —— | —— | —— | -$2M-60.0% | ||
| -$2M— | -$1M0.0% | -$2M-100% | -$1M— | -$0+100% | ||
| —— | $1.5M— | $1.5M— | $1.5M— | $1.5M— | ||
| -$1M+50.0% | -$1M0.0% | -$1M— | $0+100% | -$2M0.0% | ||
| -$3M+95.5% | $100M+49.3% | -$118M-374% | $118M+331% | -$67M-24.1% | ||
| $1M0.0% | $1M— | $1M0.0% | $1M0.0% | $1M0.0% | ||
| —— | $9M+50.0% | $9M+50.0% | $9M+50.0% | $9M+50.0% | ||
| $3M-25.0% | $4M+33.3% | $4M+33.3% | $3M0.0% | $4M+33.3% | ||
| —— | —— | —— | —— | —— | ||
| $29M-64.2% | -$116M— | $37M— | -$103M— | $81M+14.1% | ||
| $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.
