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 Operations (2016 - 2025)

Avista (AVA) has disclosed Cash from Operations for 17 consecutive years, with 75000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 16.67% to 75000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 469000000.0 through Dec 2025, down 12.17% year-over-year, with the annual reading at 469000000.0 for FY2025, 12.17% down from the prior year.
  • Cash from Operations hit 75000000.0 in Q4 2025 for Avista, down from 170000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 190000000.0 in Q1 2024 to a low of 86412000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 92067000.0 across 5 years, with a median of 92123000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 324.89% in 2022 and later skyrocketed 2667.73% in 2023.
  • Year by year, Cash from Operations stood at 38424000.0 in 2021, then plummeted by 324.89% to 86412000.0 in 2022, then surged by 162.14% to 53694000.0 in 2023, then surged by 67.62% to 90000000.0 in 2024, then fell by 16.67% to 75000000.0 in 2025.
  • Business Quant data shows Cash from Operations for AVA at 75000000.0 in Q4 2025, 170000000.0 in Q3 2025, and 40000000.0 in Q2 2025.