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Avista AVA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Avista in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Avista’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-204658
| Line item | 2026 | 2025 |
|---|---|---|
| Other current assets | 14 | (46) |
| Accounts payable | (41) | (18) |
| Other current liabilities | 17 | 31 |
| Net cash provided by operating activities | 179 | 184 |
| Investing Activities: | ||
| Utility property capital expenditures (excluding equity-related AFUDC) | (150) | (103) |
| Other | 2 | — |
| Net cash used in investing activities | (148) | (103) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Avista's operating cash flow?
- Avista (AVA) reported operating cash flow of $179M in Q1 2026.
- How has Avista's operating cash flow changed year-over-year?
- Avista's operating cash flow decreased by 2.7% year-over-year, from $184M to $179M.
- What is the long-term trend for Avista's operating cash flow?
- Over 3 years (2021 to 2025), Avista's operating cash flow has grown at a 20.6% compound annual growth rate (CAGR), from $267.34M to $469M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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