Avista (AVA) Cash from Financing Activities (2009 - 2026)
Avista (AVA) posted quarterly Cash from Financing Activities of $71.0 million for Q2 2026, down 26.8% year-over-year from $97.0 million in Q2 2025, and up 321.88% on a QoQ basis from -$32.0 million in Q1 2026.
Avista (AVA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Avista has reported Cash from Financing Activities for 18 years, with the latest figure at $71.0 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at $71.0 million, down 26.8% year-over-year; the trailing twelve-month figure through Jun 2026 was $120.0 million (up 39.53% YoY), and the FY2025 annual result was $84.0 million, changed N/A from the prior year.
- Cash from Financing Activities grew to $71.0 million in Q2 2026, from -$32.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $204.9 million in Q4 2022 and troughed at -$102.3 million in Q2 2022.
- A 5-year average of $29.7 million and a median of $17.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2024, when Cash from Financing Activities slumped 1135.42%; it then soared 708.33% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $204.9 million in 2022, then sank by 44.11% to $114.5 million in 2023, then sank by 47.61% to $60.0 million in 2024, then soared by 51.67% to $91.0 million in 2025, then dropped by 21.98% to $71.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $71.0 million in Q2 2026, -$32.0 million in Q1 2026, and $91.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 485.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | -335.00 Mn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | -105.50 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | 71.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | 22.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 71.00 Mn |
| Jun 30, 2026 | 71.00 Mn |
| Mar 31, 2026 | -32.00 Mn |
| Mar 31, 2026 | -32.00 Mn |
| Dec 31, 2025 | 91.00 Mn |
| Dec 31, 2025 | 91.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | 97.00 Mn |
| Jun 30, 2025 | 97.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Mar 31, 2025 | -94.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Sep 30, 2024 | 23.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Jun 30, 2024 | 12.00 Mn |
| Mar 31, 2024 | -95.00 Mn |
| Mar 31, 2024 | -95.00 Mn |