What is Avista's other financing?

Avista (AVA) reported other financing of -$1M in Q1 2026.

How has Avista's other financing changed year-over-year?

Avista's other financing increased by 50.0% year-over-year, from -$2M to -$1M.

What is the long-term trend for Avista's other financing?

Over 4 years (2021 to 2025), Avista's other financing has grown at a -1.8% compound annual growth rate (CAGR), from -$4.3M to -$4M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Avista AVA Other Financing

Other Financing at other companies

NorthWestern Energy Group, Inc.NWE

-$1.43M+57.1%

BKH

Black HillsBKH

-$2.5M-108%

EVR

EvergyEVRG

-$14.5M-154%

AESAES

-$47M-292%

PNW

Pinnacle West CapitalPNW

——

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$3.36B-1.8%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about Avista's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Avista's other financing?: Avista (AVA) reported other financing of -$1M in Q1 2026.
How has Avista's other financing changed year-over-year?: Avista's other financing increased by 50.0% year-over-year, from -$2M to -$1M.
What is the long-term trend for Avista's other financing?: Over 4 years (2021 to 2025), Avista's other financing has grown at a -1.8% compound annual growth rate (CAGR), from -$4.3M to -$4M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.