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 CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avista (AVA) Change in Cash (2016 - 2025)

Historic Change in Cash for Avista (AVA) over the last 17 years, with Q3 2025 value amounting to $35.0 million.

  • Avista's Change in Cash rose 68333.33% to $35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.0 million, marking a year-over-year increase of 428596.49%. This contributed to the annual value of -$5.0 million for FY2024, which is 12272.73% down from last year.
  • Avista's Change in Cash amounted to $35.0 million in Q3 2025, which was up 68333.33% from -$8.0 million recorded in Q2 2025.
  • Avista's 5-year Change in Cash high stood at $181.4 million for Q1 2022, and its period low was -$182.0 million during Q2 2022.
  • For the 5-year period, Avista's Change in Cash averaged around $1.6 million, with its median value being -$1.2 million (2022).
  • Per our database at Business Quant, Avista's Change in Cash tumbled by 114705.98% in 2022 and then soared by 234251.05% in 2023.
  • Over the past 5 years, Avista's Change in Cash (Quarter) stood at $2.9 million in 2021, then plummeted by 140.59% to -$1.2 million in 2022, then skyrocketed by 2342.51% to $26.8 million in 2023, then fell by 21.64% to $21.0 million in 2024, then soared by 66.67% to $35.0 million in 2025.
  • Its Change in Cash was $35.0 million in Q3 2025, compared to -$8.0 million in Q2 2025 and -$13.0 million in Q1 2025.