Avista (AVA) Cash from Operations (2009 - 2026)
Avista (AVA) posted quarterly Cash from Operations of 122000000.0 for Q2 2026, up 205.0% year-over-year from 40000000.0 in Q2 2025, and down 31.84% on a QoQ basis from 179000000.0 in Q1 2026.
Avista (AVA) Cash from Operations (2009 - 2026) Analysis & Trends
Avista has reported Cash from Operations for 18 years, with the latest figure at 122000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 122000000.0, up 205.0% year-over-year; the trailing twelve-month figure through Jun 2026 was 546000000.0 (up 23.81% YoY), and the FY2025 annual result was 469000000.0, down 12.17% from the prior year.
- Cash from Operations eased to 122000000.0 in Q2 2026, from 179000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 190000000.0 in Q1 2024 and troughed at 86412000.0 in Q4 2022.
- A 5-year average of 104166666.67 and a median of 122872500.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations sank 324.89%; it then surged 2667.73% in 2023.
- A 5-year view of Cash from Operations shows it stood at 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, then soared by 62.67% to 122000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 122000000.0 in Q2 2026, 179000000.0 in Q1 2026, and 75000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 1.05 Bn |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn | 1.49 Bn |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn | 279.20 Mn |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - | 122.00 Mn |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn | 55.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.00 Mn |
| Jun 30, 2026 | 122.00 Mn |
| Mar 31, 2026 | 179.00 Mn |
| Mar 31, 2026 | 179.00 Mn |
| Dec 31, 2025 | 75.00 Mn |
| Dec 31, 2025 | 75.00 Mn |
| Sep 30, 2025 | 170.00 Mn |
| Sep 30, 2025 | 170.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | 184.00 Mn |
| Mar 31, 2025 | 184.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Sep 30, 2024 | 127.00 Mn |
| Jun 30, 2024 | 127.00 Mn |
| Jun 30, 2024 | 127.00 Mn |
| Mar 31, 2024 | 190.00 Mn |
| Mar 31, 2024 | 190.00 Mn |