Avista (AVA) Free Cash Flow (2009 - 2026)
Avista (AVA) posted quarterly Free Cash Flow of -$54.0 million for Q2 2026, up 47.57% year-over-year from -$36.6 million in Q2 2025, and down 286.21% on a QoQ basis from $29.0 million in Q1 2026.
Avista (AVA) Free Cash Flow (2009 - 2026) Analysis & Trends
Avista has reported Free Cash Flow for 18 years, with the latest figure at -$54.0 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$54.0 million, up 47.57% year-over-year; the trailing twelve-month figure through Jun 2026 was -$104.0 million (down 19.54% YoY), and the FY2025 annual result was -$101.0 million, down 10200.0% from the prior year.
- Free Cash Flow eased to -$54.0 million in Q2 2026, from $29.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $81.0 million in Q1 2025 and troughed at -$207.3 million in Q4 2022.
- A 5-year average of -$28.2 million and a median of -$17.9 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2024, when Free Cash Flow jumped 1236.55%; it then slumped 1616.67% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$207.3 million in 2022, then soared by 58.51% to -$86.0 million in 2023, then jumped by 55.83% to -$38.0 million in 2024, then slumped by 205.26% to -$116.0 million in 2025, then jumped by 53.45% to -$54.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$54.0 million in Q2 2026, $29.0 million in Q1 2026, and -$116.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | -611.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | 202.00 Mn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 123.70 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | -54.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | 12.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -54.00 Mn |
| Jun 30, 2026 | -54.00 Mn |
| Mar 31, 2026 | 29.00 Mn |
| Mar 31, 2026 | 29.00 Mn |
| Dec 31, 2025 | -116.00 Mn |
| Dec 31, 2025 | -116.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Jun 30, 2025 | -103.00 Mn |
| Jun 30, 2025 | -103.00 Mn |
| Mar 31, 2025 | 81.00 Mn |
| Mar 31, 2025 | 81.00 Mn |
| Dec 31, 2024 | 471.00 Mn |
| Dec 31, 2024 | 471.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | 71.00 Mn |
| Mar 31, 2024 | 71.00 Mn |