Avista (AVA) Net Cash Flow (2009 - 2026)
Avista (AVA) posted quarterly Net Cash Flow of $7.0 million for Q2 2026, up 187.5% year-over-year from $2.4 million in Q2 2025, and up 800.0% on a QoQ basis from -$1.0 million in Q1 2026.
Avista (AVA) Net Cash Flow (2009 - 2026) Analysis & Trends
Avista has reported Net Cash Flow for 18 years, with the latest figure at $7.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $7.0 million, up 187.5% year-over-year; the trailing twelve-month figure through Jun 2026 was $16.0 million (up 366.67% YoY), and the FY2025 annual result was -$11.0 million, down 120.0% from the prior year.
- Net Cash Flow rose to $7.0 million in Q2 2026, from -$1.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $181.4 million in Q1 2022 and troughed at -$182.0 million in Q2 2022.
- A 5-year average of $166666.7 and a median of -$2.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow sank 1147.06%; it then jumped 2342.51% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2022, then jumped by 2342.51% to $26.8 million in 2023, then declined by 21.64% to $21.0 million in 2024, then tumbled by 219.05% to -$25.0 million in 2025, then surged by 128.0% to $7.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $7.0 million in Q2 2026, -$1.0 million in Q1 2026, and -$25.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | 67.00 Mn |
| 2 | Brookfield Infrastructure Partners | 7.83 Bn | 4.32 Bn | 1.59 Bn | 667.00 Mn |
| 3 | Algonquin Power & Utilities | 4.39 Bn | 4.33 Bn | 325.50 Mn | 11.40 Mn |
| 4 | Avista | 3.12 Bn | 2.93 Bn | - | 7.00 Mn |
| 5 | Unitil | 954.93 Mn | 945.73 Mn | 93.20 Mn | -7.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Mn |
| Jun 30, 2026 | 7.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | -25.00 Mn |
| Dec 31, 2025 | -25.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Mar 31, 2024 | -23.00 Mn |