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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Growth Metrics
Income Statement
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Ratios

Avista (AVA) Cash from Operations (2016 - 2025)

Avista's Cash from Operations history spans 17 years, with the latest figure at 75000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 16.67% year-over-year to 75000000.0; the TTM value through Dec 2025 reached 469000000.0, down 12.17%, while the annual FY2025 figure was 469000000.0, 12.17% down from the prior year.
  • Cash from Operations for Q4 2025 was 75000000.0 at Avista, down from 170000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 190000000.0 in Q1 2024 and bottomed at 86412000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 92123000.0 (2023), against an average of 92067000.0.
  • The largest annual shift saw Cash from Operations crashed 324.89% in 2022 before it soared 2667.73% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 38424000.0 in 2021, then crashed by 324.89% to 86412000.0 in 2022, then skyrocketed by 162.14% to 53694000.0 in 2023, then skyrocketed by 67.62% to 90000000.0 in 2024, then decreased by 16.67% to 75000000.0 in 2025.
  • Per Business Quant, the three most recent readings for AVA's Cash from Operations are 75000000.0 (Q4 2025), 170000000.0 (Q3 2025), and 40000000.0 (Q2 2025).