Avista (AVA) Cash from Investing Activities (2009 - 2026)
Avista (AVA) posted quarterly Cash from Investing Activities of -$186.0 million for Q2 2026, down 28.28% year-over-year from -$259.3 million in Q2 2025, and down 25.68% on a QoQ basis from -$148.0 million in Q1 2026.
Avista (AVA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Avista has reported Cash from Investing Activities for 18 years, with the latest figure at -$186.0 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$186.0 million, down 28.28% year-over-year; the trailing twelve-month figure through Jun 2026 was -$650.0 million (down 21.95% YoY), and the FY2025 annual result was -$564.0 million, down 4.64% from the prior year.
- Cash from Investing Activities retreated to -$186.0 million in Q2 2026, from -$148.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$95.7 million in Q1 2022 and troughed at -$191.0 million in Q4 2025.
- A 5-year average of -$133.7 million and a median of -$128.4 million in 2023 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 19.87% in 2025 against a maximum downside of 48.06% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$119.7 million in 2022, then slipped by 18.16% to -$141.4 million in 2023, then increased by 8.78% to -$129.0 million in 2024, then sank by 48.06% to -$191.0 million in 2025, then gained by 2.62% to -$186.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$186.0 million in Q2 2026, -$148.0 million in Q1 2026, and -$191.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | -1.46 Bn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | -491.00 Mn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | -162.30 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | -186.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | -86.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -186.00 Mn |
| Jun 30, 2026 | -186.00 Mn |
| Mar 31, 2026 | -148.00 Mn |
| Mar 31, 2026 | -148.00 Mn |
| Dec 31, 2025 | -191.00 Mn |
| Dec 31, 2025 | -191.00 Mn |
| Sep 30, 2025 | -125.00 Mn |
| Sep 30, 2025 | -125.00 Mn |
| Jun 30, 2025 | -145.00 Mn |
| Jun 30, 2025 | -145.00 Mn |
| Mar 31, 2025 | -103.00 Mn |
| Mar 31, 2025 | -103.00 Mn |
| Dec 31, 2024 | -129.00 Mn |
| Dec 31, 2024 | -129.00 Mn |
| Sep 30, 2024 | -156.00 Mn |
| Sep 30, 2024 | -156.00 Mn |
| Jun 30, 2024 | -136.00 Mn |
| Jun 30, 2024 | -136.00 Mn |
| Mar 31, 2024 | -118.00 Mn |
| Mar 31, 2024 | -118.00 Mn |