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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avista (AVA) Cash from Financing Activities (2016 - 2025)

Avista (AVA) has disclosed Cash from Financing Activities for 17 consecutive years, with $91.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 51.67% to $91.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $84.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $84.0 million for FY2025, N/A changed from the prior year.
  • Cash from Financing Activities hit $91.0 million in Q4 2025 for Avista, up from -$10.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $204.9 million in Q4 2022 to a low of -$102.3 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $34.1 million across 5 years, with a median of $40.2 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1238.23% in 2021 and later crashed 1135.42% in 2024.
  • Year by year, Cash from Financing Activities stood at $82.5 million in 2021, then surged by 148.35% to $204.9 million in 2022, then crashed by 44.11% to $114.5 million in 2023, then crashed by 47.61% to $60.0 million in 2024, then soared by 51.67% to $91.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AVA at $91.0 million in Q4 2025, -$10.0 million in Q3 2025, and $97.0 million in Q2 2025.