What is Avista's investing cash flow?

Avista (AVA) reported investing cash flow of -$148M in Q1 2026.

How has Avista's investing cash flow changed year-over-year?

Avista's investing cash flow decreased by 43.7% year-over-year, from -$103M to -$148M.

What is the long-term trend for Avista's investing cash flow?

Over 4 years (2021 to 2025), Avista's investing cash flow has grown at a 6.1% compound annual growth rate (CAGR), from -$444.92M to -$564M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Avista AVA Investing Cash Flow

Investing Cash Flow at other companies

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-$116.08M-20.0%

PNW

Pinnacle West CapitalPNW

-$551.55M+5.9%

American Electric PowerAEP

-$3.57B-69.8%

BKH

Black HillsBKH

-$270M-74.0%

EVR

EvergyEVRG

-$756.6M-26.3%

AESAES

-$1.8B-40.3%

Other financials

Income statement

See full

Revenue$570.0M-7.6%

Operating income$134.0M+7.2%

Net income$92.0M+16.5%

EPS (diluted)$1.11+13.3%

Balance sheet

See full

Cash & equivalents$18.0M+5.9%

Total debt$416.0M+30.8%

Total equity$2.8B+4.8%

Total assets$8.4B+5.5%

Cash flow

See full

Operating cash flow$179.0M-2.7%

CapEx$150.0M+45.6%

Free cash flow$29.0M-64.2%

Valuation

See full

Market cap$3.29B-1.8%

Enterprise value$3.68B+1.0%

P/E16×-1.9×

P/S1.7×0.0×

Profitability

See full

Operating margin18.9%+1.9pp

Net margin10.7%+1.1pp

FCF margin-8%—

Returns & leverage

See full

Return on equity7.6%+0.4pp

Debt / equity0.1×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Avista in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Avista’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avista's investing cash flow?: Avista (AVA) reported investing cash flow of -$148M in Q1 2026.
How has Avista's investing cash flow changed year-over-year?: Avista's investing cash flow decreased by 43.7% year-over-year, from -$103M to -$148M.
What is the long-term trend for Avista's investing cash flow?: Over 4 years (2021 to 2025), Avista's investing cash flow has grown at a 6.1% compound annual growth rate (CAGR), from -$444.92M to -$564M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.