AVA
Avista Corporation
35.10$
+0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Avista Corporation (AVA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 122 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124 | 54 | 190 | 127 | 127 | 90 | 184 | 40 | 170 | 75 | 179 | 122 | 546 | |
| 67 | 67 | 68 | 68 | 68 | 70 | 71 | 72 | 73 | 73 | 67 | 68 | 281 | |
| 1.6 | 1.3 | 2.4 | 4.0 | 2.0 | 0.7 | 3.0 | 4.0 | 1.0 | 1.0 | 3.0 | – | – | |
| 24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | -74 | 19 | 29 | 41 | -79 | 11 | -87 | 74 | -41 | 19 | -3.0 | 49 | |
| 133 | 139 | 119 | 132 | 154 | 128 | 103 | 143 | 133 | 191 | 150 | 176 | 650 | |
| -369 | -142 | -118 | -136 | -156 | -129 | -103 | -145 | -125 | -191 | -148 | -186 | -650 | |
| 35 | 36 | 38 | 37 | 37 | 38 | 40 | 39 | 40 | 119 | 41 | 40 | 240 | |
| 21 | -114 | – | – | 36 | 68 | 16 | 35 | 45 | 78 | – | – | – | |
| 11 | – | – | – | 42 | 67 | -68 | 117 | 21 | 99 | -4.0 | – | – | |
| 3.7 | 114 | -95 | 12 | 23 | 60 | -94 | 97 | -10 | 91 | -32 | 71 | 120 | |
| -7.1 | 26 | -23 | 3.0 | -6.0 | 21 | -13 | -8.0 | 35 | -25 | -1.0 | 7.0 | 16 | |
| -8.8 | -86 | 71 | -5.7 | -27 | -38 | 81 | -103 | 37 | -116 | 29 | -54 | -104 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.