AVISTA CORP Financing Cash Flow
AVISTA CORP (AVA) reported Financing Cash Flow of $39.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- AVISTA CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $71.00M, a 26.80% decline year-over-year.
- AVISTA CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$32.00M.
- AVISTA CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $91.00M, a 51.67% increase year-over-year.
- AVISTA CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$10.00M, a 143.48% decline year-over-year.
- AVISTA CORP net cash provided by (used in) financing activities for fiscal 2025 was $84.00M.
- AVISTA CORP net cash provided by (used in) financing activities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- AVISTA CORP net cash provided by (used in) financing activities for fiscal 2023 was $85.00M, a 74.01% decline from fiscal 2022.
- AVISTA CORP net cash provided by (used in) financing activities for fiscal 2022 was $327.00M, a 76.23% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $39.00M 10-Q · filed 2026-08-03 | $130.00M derived: sum of 3 quarters · filed 2026-08-03 | $120.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$32.00M 10-Q · filed 2026-05-05 | $59.00M derived: sum of 2 quarters · filed 2026-05-05 | $49.00M derived: sum of 3 quarters · filed 2026-05-05 | $146.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $81.00M derived: sum of 2 quarters · filed 2026-02-25 | $178.00M derived: sum of 3 quarters · filed 2026-08-03 | $84.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $87.00M derived: sum of 2 quarters · filed 2026-08-03 | -$7.00M 10-Q · filed 2025-11-05 | $53.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $3.00M 10-Q · filed 2026-08-03 | $63.00M derived: sum of 3 quarters · filed 2026-08-03 | $86.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$94.00M 10-Q · filed 2026-05-05 | -$34.00M derived: sum of 2 quarters · filed 2026-05-05 | -$11.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $83.00M derived: sum of 2 quarters · filed 2026-02-25 | $95.00M derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $35.00M derived: sum of 2 quarters · filed 2025-11-05 | -$60.00M 10-Q · filed 2025-11-05 | -$60.07M 10-Q · filed 2024-11-06 | $54.52M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$83.00M 10-Q · filed 2025-08-06 | -$83.22M 10-Q · filed 2024-08-07 | $31.52M derived: sum of 3 quarters · filed 2026-02-25 | $35.21M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$95.00M 10-Q · filed 2025-05-07 | -$94.78M 10-Q · filed 2024-05-01 | $19.52M derived: sum of 2 quarters · filed 2026-02-25 | $23.21M derived: sum of 3 quarters · filed 2026-02-25 | -$19.18M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $114.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $118.21M derived: sum of 2 quarters · filed 2026-02-25 | $75.83M derived: sum of 3 quarters · filed 2026-02-25 | $85.00M 10-K · filed 2026-02-25 | $84.89M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$38.70M derived: sum of 2 quarters · filed 2024-11-06 | -$29.52M 10-Q · filed 2024-11-06 | $175.38M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$42.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$33.21M 10-Q · filed 2024-08-07 | $171.70M derived: sum of 3 quarters · filed 2025-02-26 | $280.86M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $9.18M 10-Q · filed 2024-05-01 | $214.08M derived: sum of 2 quarters · filed 2025-02-26 | $323.25M derived: sum of 3 quarters · filed 2025-02-26 | $220.91M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $204.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $314.07M derived: sum of 2 quarters · filed 2025-02-26 | $211.74M derived: sum of 3 quarters · filed 2025-02-26 | $327.00M 10-K · filed 2025-02-26 | $327.29M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $109.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $6.83M derived: sum of 2 quarters · filed 2023-11-01 | $122.09M 10-Q · filed 2023-11-01 | $204.60M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$102.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $12.93M 10-Q · filed 2023-08-02 | $95.44M derived: sum of 3 quarters · filed 2024-02-21 | $152.87M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $115.26M 10-Q · filed 2023-05-03 | $197.77M derived: sum of 2 quarters · filed 2024-02-21 | $255.20M derived: sum of 3 quarters · filed 2024-02-21 | $341.99M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $82.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $139.94M derived: sum of 2 quarters · filed 2024-02-21 | $226.73M derived: sum of 3 quarters · filed 2024-02-21 | $185.55M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $57.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $144.22M derived: sum of 2 quarters · filed 2022-11-01 | $103.04M 10-Q · filed 2022-11-01 | $93.75M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $86.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $45.61M 10-Q · filed 2022-08-03 | $36.32M derived: sum of 3 quarters · filed 2023-02-22 | $31.27M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$41.18M 10-Q · filed 2022-05-04 | -$50.47M derived: sum of 2 quarters · filed 2023-02-22 | -$55.51M derived: sum of 3 quarters · filed 2023-02-22 | $73.98M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$14.34M derived: sum of 2 quarters · filed 2023-02-22 | $115.16M derived: sum of 3 quarters · filed 2023-02-22 | $84.04M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $124.45M derived: sum of 2 quarters · filed 2021-11-03 | $93.33M 10-Q · filed 2021-11-03 | $156.25M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $129.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $98.37M 10-Q · filed 2021-08-04 | $161.29M derived: sum of 3 quarters · filed 2022-02-23 | $200.98M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$31.12M 10-Q · filed 2021-05-05 | $31.80M derived: sum of 2 quarters · filed 2022-02-23 | $71.48M derived: sum of 3 quarters · filed 2022-02-23 | $109.41M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $62.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $102.60M derived: sum of 2 quarters · filed 2022-02-23 | $140.53M derived: sum of 3 quarters · filed 2022-02-23 | $42.54M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $39.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $77.61M derived: sum of 2 quarters · filed 2020-11-04 | -$20.38M 10-Q · filed 2020-11-04 | $109.76M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $37.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$60.06M 10-Q · filed 2020-08-05 | $70.08M derived: sum of 3 quarters · filed 2021-02-24 | $80.33M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$97.99M 10-Q · filed 2020-05-08 | $32.16M derived: sum of 2 quarters · filed 2021-02-24 | $42.40M derived: sum of 3 quarters · filed 2021-02-24 | $66.36M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $130.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $140.39M derived: sum of 2 quarters · filed 2021-02-24 | $164.35M derived: sum of 3 quarters · filed 2021-02-24 | $77.03M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $34.21M derived: sum of 2 quarters · filed 2019-11-07 | -$53.11M 10-Q · filed 2019-11-07 | -$22.69M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $23.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$63.36M 10-Q · filed 2019-08-07 | -$32.94M derived: sum of 3 quarters · filed 2020-02-26 | $2.15M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$87.32M 10-Q · filed 2019-05-01 | -$56.90M derived: sum of 2 quarters · filed 2020-02-26 | -$21.82M derived: sum of 3 quarters · filed 2020-02-26 | -$13.73M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $30.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $65.50M derived: sum of 2 quarters · filed 2020-02-26 | $73.59M derived: sum of 3 quarters · filed 2020-02-26 | $31.47M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $35.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $43.16M derived: sum of 2 quarters · filed 2018-11-07 | $1.05M 10-Q · filed 2018-11-07 | $15.83M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$34.03M 10-Q · filed 2018-08-01 | -$19.25M derived: sum of 3 quarters · filed 2019-02-20 | -$15.52M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$42.12M 10-Q · filed 2018-05-02 | -$27.33M derived: sum of 2 quarters · filed 2019-02-20 | -$23.61M derived: sum of 3 quarters · filed 2019-02-20 | $43.32M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $18.51M derived: sum of 2 quarters · filed 2019-02-20 | $85.44M derived: sum of 3 quarters · filed 2019-02-20 | $72.22M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $70.65M derived: sum of 2 quarters · filed 2017-11-01 | $57.44M 10-Q · filed 2017-11-01 | $110.93M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $66.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $53.71M 10-Q · filed 2017-08-02 | $107.21M derived: sum of 3 quarters · filed 2018-02-21 | $116.66M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | -$13.22M 10-Q · filed 2017-05-03 | -$11.61M 10-Q · filed 2016-05-04 | $40.28M derived: sum of 2 quarters · filed 2018-02-21 | $49.73M derived: sum of 3 quarters · filed 2018-02-21 | $53.98M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $53.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $62.95M derived: sum of 2 quarters · filed 2018-02-21 | $67.19M derived: sum of 3 quarters · filed 2018-02-21 | $528.00K 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $13.69M derived: sum of 2 quarters · filed 2016-11-01 | -$52.97M 10-Q · filed 2016-11-01 | $54.20M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$62.42M 10-Q · filed 2016-08-03 | $44.75M derived: sum of 3 quarters · filed 2017-02-22 | -$120.55M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$66.67M 10-Q · filed 2016-05-04 | $40.51M derived: sum of 2 quarters · filed 2017-02-22 | -$124.80M derived: sum of 3 quarters · filed 2017-02-22 | -$202.03M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $107.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$58.13M derived: sum of 2 quarters · filed 2017-02-22 | -$135.36M derived: sum of 3 quarters · filed 2017-02-22 | -$223.96M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | -$165.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$242.53M derived: sum of 2 quarters · filed 2015-11-04 | -$331.14M 10-Q · filed 2015-11-04 | -$302.04M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$77.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$165.83M 10-Q · filed 2015-08-05 | -$136.73M derived: sum of 3 quarters · filed 2016-02-24 | -$98.12M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$88.60M 10-Q · filed 2015-05-06 | -$59.50M derived: sum of 2 quarters · filed 2016-02-24 | -$20.89M derived: sum of 3 quarters · filed 2016-02-24 | -$6.87M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $67.71M derived: sum of 2 quarters · filed 2016-02-24 | $81.73M derived: sum of 3 quarters · filed 2016-02-24 | $76.77M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $38.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $52.63M derived: sum of 2 quarters · filed 2014-11-05 | $47.67M 10-Q · filed 2014-11-05 | $46.64M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $9.06M 10-Q · filed 2014-08-08 | $8.03M derived: sum of 3 quarters · filed 2015-02-25 | -$13.57M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$4.96M 10-Q · filed 2014-05-07 | -$5.99M derived: sum of 2 quarters · filed 2015-02-25 | -$27.59M derived: sum of 3 quarters · filed 2015-02-25 | -$57.10M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$22.63M derived: sum of 2 quarters · filed 2015-02-25 | -$52.14M derived: sum of 3 quarters · filed 2015-02-25 | -$21.08M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$51.11M derived: sum of 2 quarters · filed 2013-11-07 | -$20.05M 10-Q · filed 2013-11-07 | $62.03M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$29.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.55M 10-Q · filed 2013-08-07 | $83.63M derived: sum of 3 quarters · filed 2014-02-26 | $118.58M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $31.06M 10-Q · filed 2013-05-03 | $113.15M derived: sum of 2 quarters · filed 2014-02-26 | $148.09M derived: sum of 3 quarters · filed 2014-02-26 | $160.12M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $82.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $117.03M derived: sum of 2 quarters · filed 2014-02-26 | $129.06M derived: sum of 3 quarters · filed 2014-02-26 | $18.07M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $34.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $46.97M derived: sum of 2 quarters · filed 2012-11-07 | -$64.02M 10-Q · filed 2012-11-07 | $22.79M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$98.97M 10-Q · filed 2012-08-07 | -$12.15M derived: sum of 3 quarters · filed 2013-02-26 | -$13.71M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$111.00M 10-Q · filed 2012-05-04 | -$24.18M derived: sum of 2 quarters · filed 2013-02-26 | -$25.73M derived: sum of 3 quarters · filed 2013-02-26 | -$22.68M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $86.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $85.26M derived: sum of 2 quarters · filed 2013-02-26 | $88.32M derived: sum of 3 quarters · filed 2013-02-26 | $57.16M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.50M derived: sum of 2 quarters · filed 2011-11-04 | -$29.65M 10-Q · filed 2011-11-04 | $1.10M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$28.10M 10-Q · filed 2011-08-05 | -$25.53M 10-Q · filed 2010-08-06 | $2.65M derived: sum of 3 quarters · filed 2012-02-28 | $13.77M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | -$31.15M 10-Q · filed 2011-05-06 | -$400.00K derived: sum of 2 quarters · filed 2012-02-28 | $10.71M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $30.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $41.86M derived: sum of 2 quarters · filed 2012-02-28 | -$35.91M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$66.66M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$77.77M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $75.82M 10-K · filed 2011-02-25 |
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