Avista Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98 | 104 | 150 | 79 | 79 | 103 | 185 | 91 | 90 | -3.9 | 197 | 56 | 88 | 58 | 135 | 65 | 83 | 48 | 145 | 45 | 39 | 38 | 162 | 44 | 4.5 | -86 | 94 | 175 | 124 | 54 | 190 | 127 | 127 | 90 | 184 | 40 | 170 | 75 | 179 | 122 | 546 | |
| 41 | 43 | 43 | 44 | 44 | 45 | 46 | 47 | 47 | 48 | 49 | 56 | 50 | 51 | 51 | 64 | 54 | 54 | 55 | 56 | 58 | 63 | 63 | 63 | 64 | 64 | 65 | 66 | 67 | 67 | 68 | 68 | 68 | 70 | 71 | 72 | 73 | 73 | 67 | 68 | 281 | |
| 2.0 | 1.6 | 0.8 | 1.8 | 3.2 | 1.6 | 2.0 | 1.9 | 1.3 | 0.2 | 4.8 | 2.2 | 1.9 | 2.4 | 0.9 | 2.0 | 0.9 | 2.1 | 0.6 | 1.7 | 0.9 | 1.5 | 1.8 | 1.8 | 3.1 | 1.9 | 2.2 | 3.2 | 1.6 | 1.3 | 2.4 | 4.0 | 2.0 | 0.7 | 3.0 | 4.0 | 1.0 | 1.0 | 3.0 | – | – | |
| 29 | -57 | 19 | 21 | 25 | -47 | 0.2 | 3.1 | 14 | 1.2 | 12 | -9.7 | 5.3 | 5.6 | -5.0 | 3.8 | 9.5 | 44 | -4.6 | 4.9 | -5.4 | 11 | -18 | -8.0 | -14 | 26 | -11 | 24 | 24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 55 | -56 | 21 | -12 | 11 | 3.0 | 82 | 33 | 19 | -104 | 67 | -17 | 38 | -50 | 33 | -17 | 55 | -107 | 33 | -4.0 | 7.3 | -52 | 49 | -6.0 | -41 | -161 | 0.9 | 90 | 18 | -74 | 19 | 29 | 41 | -79 | 11 | -87 | 74 | -41 | 19 | -3.0 | 49 | |
| 105 | 119 | 87 | 91 | 110 | 124 | 82 | 101 | 113 | 128 | 94 | 106 | 121 | 122 | 96 | 94 | 108 | 106 | 97 | 117 | 109 | 117 | 96 | 115 | 121 | 121 | 100 | 126 | 133 | 139 | 119 | 132 | 154 | 128 | 103 | 143 | 133 | 191 | 150 | 176 | 650 | |
| -108 | -118 | -90 | -100 | -113 | -132 | -87 | -106 | -115 | -133 | -98 | -92 | -130 | -125 | -95 | -97 | -109 | -110 | -96 | -114 | -116 | -118 | -96 | -124 | -121 | -120 | -106 | -234 | -369 | -142 | -118 | -136 | -156 | -129 | -103 | -145 | -125 | -191 | -148 | -186 | -650 | |
| 22 | 22 | 23 | 23 | 23 | 23 | 25 | 24 | 24 | 24 | 26 | 26 | 26 | 26 | 27 | 27 | 28 | 28 | 29 | 29 | 30 | 30 | 32 | 32 | 32 | 33 | 35 | 35 | 35 | 36 | 38 | 37 | 37 | 38 | 40 | 39 | 40 | 119 | 41 | 40 | 240 | |
| 97 | 108 | 0.3 | 16 | 59 | 55 | -55 | 325 | 35 | 155 | -71 | 50 | 38 | 159 | 0.2 | 135 | -6.0 | 53 | 0.1 | 93 | 43 | 85 | 38 | 23 | 32 | 45 | 30 | 60 | 21 | -114 | – | – | 36 | 68 | 16 | 35 | 45 | 78 | – | – | – | |
| 6.2 | 37 | -16 | 30 | 58 | -0.8 | -58 | 51 | 34 | 154 | -72 | 49 | 37 | 68 | -1.5 | 135 | -6.7 | 0.3 | -11 | 102 | 42 | 84 | 115 | -93 | 109 | 194 | 17 | 11 | 11 | – | – | – | 42 | 67 | -68 | 117 | 21 | 99 | -4.0 | – | – | |
| 3.7 | 15 | -42 | 8.1 | 35 | 30 | -87 | 24 | 10 | 130 | -98 | 38 | 40 | 63 | -31 | 129 | -5.0 | -9.3 | -41 | 87 | 57 | 83 | 115 | -102 | 109 | 205 | 9.2 | -42 | 3.7 | 114 | -95 | 12 | 23 | 60 | -94 | 97 | -10 | 91 | -32 | 71 | 120 | |
| -6.4 | 1.4 | 18 | -13 | 1.3 | 1.5 | 10 | 9.1 | -14 | -6.5 | 0.2 | 2.4 | -2.8 | -4.6 | 9.0 | 97 | -32 | -71 | 7.5 | 17 | -20 | 2.9 | 181 | -182 | -7.3 | -0.9 | -2.8 | 5.1 | -7.1 | 26 | -23 | 3.0 | -6.0 | 21 | -13 | -8.0 | 35 | -25 | -1.0 | 7.0 | 16 | |
| -7.2 | -15 | 63 | -12 | -31 | -22 | 103 | -11 | -23 | -132 | 103 | -51 | -33 | -64 | 40 | -29 | -26 | -58 | 48 | -72 | -70 | -79 | 66 | -71 | -116 | -207 | -6.2 | 49 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.