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) Other financing activities (2016 - 2025)

Avista (AVA) has disclosed Other financing activities for 17 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities changed 0.0% to -$1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, down 33.33% year-over-year, with the annual reading at -$4.0 million for FY2025, 0.0% changed from the prior year.
  • Other financing activities hit -$1.0 million in Q4 2025 for Avista, down from $1.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $4.0 million in Q2 2024 to a low of -$5.7 million in Q1 2022.
  • Historically, Other financing activities has averaged -$552157.9 across 5 years, with a median of -$900000.0 in 2023.
  • Biggest five-year swings in Other financing activities: plummeted 564.06% in 2023 and later soared 570.59% in 2024.
  • Year by year, Other financing activities stood at -$428000.0 in 2021, then plummeted by 101.87% to -$864000.0 in 2022, then fell by 4.17% to -$900000.0 in 2023, then dropped by 11.11% to -$1.0 million in 2024, then changed by 0.0% to -$1.0 million in 2025.
  • Business Quant data shows Other financing activities for AVA at -$1.0 million in Q4 2025, $1.0 million in Q3 2025, and $4.0 million in Q2 2025.