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

Avista's Cash from Investing Activities history spans 17 years, with the latest figure at -$191.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 48.06% year-over-year to -$191.0 million; the TTM value through Dec 2025 reached -$564.0 million, down 4.64%, while the annual FY2025 figure was -$564.0 million, 4.64% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$191.0 million at Avista, down from -$125.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$95.7 million in Q1 2022 and bottomed at -$191.0 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$122.3 million (2022), against an average of -$125.9 million.
  • 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 -$118.0 million in 2021, then fell by 1.44% to -$119.7 million in 2022, then decreased by 18.16% to -$141.4 million in 2023, then grew by 8.78% to -$129.0 million in 2024, then crashed by 48.06% to -$191.0 million in 2025.
  • Per Business Quant, the three most recent readings for AVA's Cash from Investing Activities are -$191.0 million (Q4 2025), -$125.0 million (Q3 2025), and -$145.0 million (Q2 2025).