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Avista AVA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Avista in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Maturity of long-term debt and finance leases | (1) | (1) |
| Issuance of common stock, net of issuance costs | 14 | 16 |
| Cash dividends paid | (41) | (40) |
| Other | (1) | (2) |
| Net cash used in financing activities | (32) | (94) |
| Net decrease in cash and cash equivalents | (1) | (13) |
| Cash and cash equivalents at beginning of period | 19 | 30 |
| Cash and cash equivalents at end of period | $18 | $17 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Avista's net change in cash?
- Avista (AVA) reported net change in cash of -$1M in Q1 2026.
- How has Avista's net change in cash changed year-over-year?
- Avista's net change in cash increased by 92.3% year-over-year, from -$13M to -$1M.
- What is the long-term trend for Avista's net change in cash?
- Over 2 years (2022 to 2025), Avista's net change in cash has grown at a 10.6% compound annual growth rate (CAGR), from -$9M to -$11M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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