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
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Ratios

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

Avista's Net Cash Flow history spans 17 years, with the latest figure at -$25.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 219.05% year-over-year to -$25.0 million; the TTM value through Dec 2025 reached -$11.0 million, down 120.0%, while the annual FY2025 figure was -$11.0 million, 120.0% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$25.0 million at Avista, down from $35.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $181.4 million in Q1 2022 and bottomed at -$182.0 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of $248600.0.
  • The largest annual shift saw Net Cash Flow plummeted 1147.06% in 2022 before it surged 2342.51% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $2.9 million in 2021, then tumbled by 140.59% to -$1.2 million in 2022, then soared by 2342.51% to $26.8 million in 2023, then dropped by 21.64% to $21.0 million in 2024, then crashed by 219.05% to -$25.0 million in 2025.
  • Per Business Quant, the three most recent readings for AVA's Net Cash Flow are -$25.0 million (Q4 2025), $35.0 million (Q3 2025), and -$8.0 million (Q2 2025).