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Avista (AVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVA Annual Cash Flow →
The data below summarizes Avista's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income127.00
Depreciation & amortization135.00
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories28.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation16.00
Income (Loss) from Equity Method Investments37.00
Financial Instruments and Foreign Currency Transaction0.00
Other Amortization-
Amortization Of Energy Contract-
Deferred Income Tax Expense Benefit Continuing Operations and Discontinued Operations-
Increase Decrease In Regulatory Assets And Liabilities Associated with Alternative Revenue Programs-
Payments for Settlement of Derivative Instruments Operating Activities-
Power And Natural Gas Cost Amortization Deferrals Net-6.00
Other Regulatory Assets And Liabilities Deferred Debits And Credits-
Payments For Proceeds From Derivative Instrument Operating Activities-
Power And Natural Gas Cost Deferrals Net-
Other Regulatory Assets And Liabilities3.00
Other Deferred Debits And Credits25.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-3.00
Realized And Unrealized Gains On Assets And Investments-2.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-85.00
Increase (Decrease) in Accounts Payable-36.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets1.00
Other Working Capital-5.00
Other Noncash Income (Expense)0.00
Other net4.00
Payments for (Proceeds from) Other Operating Activities78.00
Discontinued operations0.00
Net Cash flow from Operating Activities301.00
Investing Activities
Capital Expenditures-326.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Grant Proceeds From Outside Parties-
Decrease Increase In Money Market Funds Held For Clients-
Decreaseincrease In Investments and Funds Held For Clients-
Payments To Acquire Equity And Property Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable-3.00
Payments for (Proceeds from) Other Investing Activities4.00
Other Net-9.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-334.00
Financing Activities
Short-term debt Net-92.00
Other borrowing transactions0.00
Long-term debt - borrowings160.00
Long-term debt - repayments-2.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock58.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.00
Other net0.00
Redemption Of Long Term Debt To Affiliated Trusts-
Increase Decrease In Client Fund Obligations-
Payment For Settlement Of Interest Rate Swap-
Repayment Of Borrowings Under Credit Line And Other Loans-
Cash And Cash Equivalents Period Increase Decrease Including Cash Held for Sale-
Cash And Cash Equivalents Period Increase Decrease For Cash Held for Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-81.00
Net Cash Flow from Financing Activities39.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.00
Total Cash Flow6.00
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About Avista Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: ava-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-329083

Figures are derived from filed reports and may be restated. Historical data is subject to revision.