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

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

  • Avista's Net Cash Flow rose 68333.33% to $35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.0 million, marking a year-over-year decrease of 323283.21%. This contributed to the annual value of -$5.0 million for FY2024, which is 12272.73% down from last year.
  • Avista's Net Cash Flow amounted to $35.0 million in Q3 2025, which was up 68333.33% from -$8.0 million recorded in Q2 2025.
  • Avista's Net Cash Flow's 5-year high stood at $181.4 million during Q1 2022, with a 5-year trough of -$182.0 million in Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.8 million (2023), whereas its average is -$1.6 million.
  • As far as peak fluctuations go, Avista's Net Cash Flow tumbled by 114705.98% in 2022, and later soared by 234251.05% in 2023.
  • Quarter analysis of 5 years shows Avista's Net Cash Flow 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 crashed by 245.53% to -$39.0 million in 2024, then soared by 189.74% to $35.0 million in 2025.
  • Its last three reported values are $35.0 million in Q3 2025, -$8.0 million for Q2 2025, and -$13.0 million during Q1 2025.