Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Avista (AVA) Capital Expenditures (2016 - 2025)

Avista (AVA) has disclosed Capital Expenditures for 17 consecutive years, with -$343.0 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 367.97% to -$343.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.0 million through Dec 2025, down 93.25% year-over-year, with the annual reading at $36.0 million for FY2025, 93.25% down from the prior year.
  • Capital Expenditures hit -$343.0 million in Q4 2025 for Avista, down from $133.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $154.0 million in Q3 2024 to a low of -$343.0 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $76.8 million across 5 years, with a median of $118.1 million in 2021.
  • Biggest five-year swings in Capital Expenditures: soared 146.07% in 2023 and later tumbled 367.97% in 2025.
  • Year by year, Capital Expenditures stood at $117.1 million in 2021, then crashed by 358.95% to -$303.3 million in 2022, then surged by 146.07% to $139.7 million in 2023, then dropped by 8.39% to $128.0 million in 2024, then crashed by 367.97% to -$343.0 million in 2025.
  • Business Quant data shows Capital Expenditures for AVA at -$343.0 million in Q4 2025, $133.0 million in Q3 2025, and $143.0 million in Q2 2025.