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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Income Statement
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Ratios

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

Avista (AVA) has disclosed Cash from Investing Activities for 17 consecutive years, with -$191.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 48.06% to -$191.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$564.0 million through Dec 2025, down 4.64% year-over-year, with the annual reading at -$564.0 million for FY2025, 4.64% down from the prior year.
  • Cash from Investing Activities hit -$191.0 million in Q4 2025 for Avista, down from -$125.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$95.7 million in Q1 2022 to a low of -$191.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$125.9 million across 5 years, with a median of -$122.3 million in 2022.
  • Biggest YoY gain for Cash from Investing Activities was 19.87% in 2025; the steepest drop was 48.06% in 2025.
  • Year by year, Cash from Investing Activities stood at -$118.0 million in 2021, then dropped by 1.44% to -$119.7 million in 2022, then fell by 18.16% to -$141.4 million in 2023, then increased by 8.78% to -$129.0 million in 2024, then plummeted by 48.06% to -$191.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for AVA at -$191.0 million in Q4 2025, -$125.0 million in Q3 2025, and -$145.0 million in Q2 2025.