AVA
Avista Corporation
35.50$
+0.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.6% | 10.4% | 31.2% | 31.6% | 32.3% | 16.9% | 29.8% | 9.7% | 42.2% | 14.1% | 31.4% | 29.5% | 28.5% | |
| 17.6% | 13.0% | 11.2% | 16.9% | 17.3% | 13.2% | 11.5% | 17.5% | 18.1% | 13.7% | 11.8% | 16.5% | 14.6% | |
| 0.4% | 0.3% | 0.4% | 1.0% | 0.5% | 0.1% | 0.5% | 1.0% | 0.2% | 0.2% | 0.5% | – | – | |
| 6.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.7% | -14.3% | 3.1% | 7.2% | 10.4% | -14.8% | 1.8% | -21.2% | 18.4% | -7.7% | 3.3% | -0.7% | 2.6% | |
| 34.9% | 26.9% | 19.5% | 33.0% | 39.2% | 23.9% | 16.7% | 34.8% | 33.0% | 35.8% | 26.3% | 42.6% | 33.9% | |
| -97.1% | -27.4% | -19.4% | -33.8% | -39.6% | -24.2% | -16.7% | -35.3% | -31.0% | -35.8% | -26.0% | -45.0% | -33.9% | |
| 9.3% | 6.9% | 6.2% | 9.2% | 9.4% | 7.0% | 6.5% | 9.5% | 9.9% | 22.3% | 7.2% | 9.7% | 12.5% | |
| 5.6% | -22.0% | – | – | 9.1% | 12.8% | 2.6% | 8.5% | 11.2% | 14.6% | – | – | – | |
| 2.8% | – | – | – | 10.7% | 12.5% | -11.0% | 28.5% | 5.2% | 18.6% | -0.7% | – | – | |
| 1.0% | 22.1% | -15.6% | 3.0% | 5.8% | 11.3% | -15.2% | 23.6% | -2.5% | 17.1% | -5.6% | 17.2% | 6.3% | |
| -1.9% | 5.1% | -3.7% | 0.7% | -1.5% | 3.9% | -2.1% | -1.9% | 8.7% | -4.7% | -0.2% | 1.7% | 0.8% | |
| -2.3% | -16.5% | 11.7% | -1.4% | -6.9% | -7.1% | 13.1% | -25.1% | 9.2% | -21.8% | 5.1% | -13.1% | -5.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.