Avista (AVA) Cash from Operations (2009 - 2026)

Avista has disclosed Cash from Operations across 18 years of filings, most recently posting $122.0 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 205.0% year-over-year to $122.0 million; the TTM figure through Jun 2026 stood at $546.0 million (up 23.81% YoY), while the FY2025 annual figure was $469.0 million, down 12.17% from the prior year.
• Cash from Operations came in at $122.0 million for Q2 2026 at Avista, down from $179.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $190.0 million in Q1 2024 to a low of -$86.4 million in Q4 2022.
• Average Cash from Operations over 5 years is $104.2 million, with a median of $122.9 million recorded in 2023.
• Year-over-year, Cash from Operations plunged 324.89% in 2022 and soared 2667.73% in 2023.
• Over 5 years, Cash from Operations stood at -$86.4 million in 2022, then soared by 162.14% to $53.7 million in 2023, then soared by 67.62% to $90.0 million in 2024, then dropped by 16.67% to $75.0 million in 2025, then jumped by 62.67% to $122.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $122.0 million in Q2 2026, $179.0 million in Q1 2026, and $75.0 million in Q4 2025.