Avista AVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $206M+9.6% | $193M+7.2% | $189M-4.0% | $179M-7.1% | $188M+0.5% | ||
| $285M+2.9% | $289M+5.5% | $286M+5.6% | $281M+4.2% | $277M+3.4% | ||
| $9M-10.0% | $9M0.0% | $9M+1.1% | $10M+17.1% | $10M+28.6% | ||
| $464M-12.1% | $469M-12.2% | $484M-2.8% | $441M-10.8% | $528M-2.7% | ||
| $617M+19.3% | $570M+6.9% | $507M-6.9% | $528M+0.9% | $517M-0.1% | ||
| -$609M-16.2% | -$564M-4.6% | -$502M+9.0% | -$533M-0.6% | -$524M-0.4% | ||
| $160M+5.3% | $159M+6.0% | $157M+6.2% | $154M+5.4% | $152M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $4M+33.3% | $4M+33.3% | $3M-26.4% | $3M-72.4% | $3M-82.5% | ||
| $146M— | $84M— | $53M— | —— | —— | ||
| $1M— | -$11M— | —— | —— | —— | ||
| -$153M— | -$101M— | —— | —— | —— |
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.
