Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Avista (AVA) has disclosed Net Cash Flow for 17 consecutive years, with -$25.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 219.05% to -$25.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.0 million through Dec 2025, down 120.0% year-over-year, with the annual reading at -$11.0 million for FY2025, 120.0% down from the prior year.
  • Net Cash Flow hit -$25.0 million in Q4 2025 for Avista, down from $35.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $181.4 million in Q1 2022 to a low of -$182.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $248600.0 across 5 years, with a median of -$2.0 million in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 1147.06% in 2022 and later soared 2342.51% in 2023.
  • Year by year, Net Cash Flow stood at $2.9 million in 2021, then crashed by 140.59% to -$1.2 million in 2022, then skyrocketed by 2342.51% to $26.8 million in 2023, then decreased by 21.64% to $21.0 million in 2024, then plummeted by 219.05% to -$25.0 million in 2025.
  • Business Quant data shows Net Cash Flow for AVA at -$25.0 million in Q4 2025, $35.0 million in Q3 2025, and -$8.0 million in Q2 2025.