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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avista (AVA) Free Cash Flow (2016 - 2025)

Avista's Free Cash Flow history spans 17 years, with the latest figure at -$116.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 205.26% year-over-year to -$116.0 million; the TTM value through Dec 2025 reached -$101.0 million, down 10200.0%, while the annual FY2025 figure was -$101.0 million, 10200.0% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$116.0 million at Avista, down from $37.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $216.9 million in Q4 2022 and bottomed at -$116.2 million in Q3 2022.
  • The 5-year median for Free Cash Flow is -$17.9 million (2023), against an average of -$11.4 million.
  • The largest annual shift saw Free Cash Flow surged 1237.09% in 2024 before it plummeted 1960.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$78.7 million in 2021, then surged by 375.58% to $216.9 million in 2022, then plummeted by 139.66% to -$86.0 million in 2023, then soared by 55.83% to -$38.0 million in 2024, then tumbled by 205.26% to -$116.0 million in 2025.
  • Per Business Quant, the three most recent readings for AVA's Free Cash Flow are -$116.0 million (Q4 2025), $37.0 million (Q3 2025), and -$103.0 million (Q2 2025).