AVISTA CORP Operating Cash Flow
AVISTA CORP (AVA) reported Operating Cash Flow of $301.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- AVISTA CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $122.00M, a 205.00% increase year-over-year.
- AVISTA CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $179.00M, a 2.72% decline year-over-year.
- AVISTA CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $75.00M, a 16.67% decline year-over-year.
- AVISTA CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $170.00M, a 33.86% increase year-over-year.
- AVISTA CORP net cash provided by (used in) operating activities for fiscal 2025 was $469.00M, a 12.17% decline from fiscal 2024.
- AVISTA CORP net cash provided by (used in) operating activities for fiscal 2024 was $534.00M, a 19.46% increase from fiscal 2023.
- AVISTA CORP net cash provided by (used in) operating activities for fiscal 2023 was $447.00M, a 260.48% increase from fiscal 2022.
- AVISTA CORP net cash provided by (used in) operating activities for fiscal 2022 was $124.00M, a 53.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $301.00M 10-Q · filed 2026-08-03 | $376.00M derived: sum of 3 quarters · filed 2026-08-03 | $546.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $179.00M 10-Q · filed 2026-05-05 | $254.00M derived: sum of 2 quarters · filed 2026-05-05 | $424.00M derived: sum of 3 quarters · filed 2026-05-05 | $464.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $245.00M derived: sum of 2 quarters · filed 2026-02-25 | $285.00M derived: sum of 3 quarters · filed 2026-08-03 | $469.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $210.00M derived: sum of 2 quarters · filed 2026-08-03 | $394.00M 10-Q · filed 2025-11-05 | $484.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $224.00M 10-Q · filed 2026-08-03 | $314.00M derived: sum of 3 quarters · filed 2026-08-03 | $441.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $184.00M 10-Q · filed 2026-05-05 | $274.00M derived: sum of 2 quarters · filed 2026-05-05 | $401.00M derived: sum of 3 quarters · filed 2026-05-05 | $528.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $217.00M derived: sum of 2 quarters · filed 2026-02-25 | $344.00M derived: sum of 3 quarters · filed 2026-02-25 | $534.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $254.00M derived: sum of 2 quarters · filed 2025-11-05 | $444.00M 10-Q · filed 2025-11-05 | $444.21M 10-Q · filed 2024-11-06 | $497.69M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $317.00M 10-Q · filed 2025-08-06 | $317.00M 10-Q · filed 2024-08-07 | $370.69M derived: sum of 3 quarters · filed 2026-02-25 | $494.44M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $190.00M 10-Q · filed 2025-05-07 | $190.15M 10-Q · filed 2024-05-01 | $243.69M derived: sum of 2 quarters · filed 2026-02-25 | $367.44M derived: sum of 3 quarters · filed 2026-02-25 | $542.75M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $53.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $177.44M derived: sum of 2 quarters · filed 2026-02-25 | $352.75M derived: sum of 3 quarters · filed 2026-02-25 | $447.00M 10-K · filed 2026-02-25 | $447.08M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $123.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $299.06M derived: sum of 2 quarters · filed 2024-11-06 | $393.31M 10-Q · filed 2024-11-06 | $306.89M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $175.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $269.56M 10-Q · filed 2024-08-07 | $183.15M derived: sum of 3 quarters · filed 2025-02-26 | $187.62M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $94.25M 10-Q · filed 2024-05-01 | $7.83M derived: sum of 2 quarters · filed 2025-02-26 | $12.30M derived: sum of 3 quarters · filed 2025-02-26 | $56.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$86.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$81.94M derived: sum of 2 quarters · filed 2025-02-26 | -$37.85M derived: sum of 3 quarters · filed 2025-02-26 | $124.00M 10-K · filed 2025-02-26 | $124.21M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $48.56M derived: sum of 2 quarters · filed 2023-11-01 | $210.41M 10-Q · filed 2023-11-01 | $248.84M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $44.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $205.94M 10-Q · filed 2023-08-02 | $244.37M derived: sum of 3 quarters · filed 2024-02-21 | $283.22M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $161.85M 10-Q · filed 2023-05-03 | $200.27M derived: sum of 2 quarters · filed 2024-02-21 | $239.13M derived: sum of 3 quarters · filed 2024-02-21 | $284.10M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $38.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $77.28M derived: sum of 2 quarters · filed 2024-02-21 | $122.25M derived: sum of 3 quarters · filed 2024-02-21 | $267.34M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $38.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $83.83M derived: sum of 2 quarters · filed 2022-11-01 | $228.92M 10-Q · filed 2022-11-01 | $277.39M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $44.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $190.06M 10-Q · filed 2022-08-03 | $238.54M derived: sum of 3 quarters · filed 2023-02-22 | $321.18M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $145.09M 10-Q · filed 2022-05-04 | $193.57M derived: sum of 2 quarters · filed 2023-02-22 | $276.21M derived: sum of 3 quarters · filed 2023-02-22 | $340.82M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $48.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $131.12M derived: sum of 2 quarters · filed 2023-02-22 | $195.73M derived: sum of 3 quarters · filed 2023-02-22 | $331.00M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $82.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $147.25M derived: sum of 2 quarters · filed 2021-11-03 | $282.53M 10-Q · filed 2021-11-03 | $340.25M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $64.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $199.89M 10-Q · filed 2021-08-04 | $257.61M derived: sum of 3 quarters · filed 2022-02-23 | $345.43M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $135.27M 10-Q · filed 2021-05-05 | $193.00M derived: sum of 2 quarters · filed 2022-02-23 | $280.81M derived: sum of 3 quarters · filed 2022-02-23 | $336.61M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $57.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $145.54M derived: sum of 2 quarters · filed 2022-02-23 | $201.33M derived: sum of 3 quarters · filed 2022-02-23 | $398.21M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $87.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $143.61M derived: sum of 2 quarters · filed 2020-11-04 | $340.49M 10-Q · filed 2020-11-04 | $336.58M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $55.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $252.67M 10-Q · filed 2020-08-05 | $248.76M derived: sum of 3 quarters · filed 2021-02-24 | $339.13M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $196.88M 10-Q · filed 2020-05-08 | $192.97M derived: sum of 2 quarters · filed 2021-02-24 | $283.34M derived: sum of 3 quarters · filed 2021-02-24 | $373.99M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $86.46M derived: sum of 2 quarters · filed 2021-02-24 | $177.11M derived: sum of 3 quarters · filed 2021-02-24 | $361.88M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $90.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $181.02M derived: sum of 2 quarters · filed 2019-11-07 | $365.80M 10-Q · filed 2019-11-07 | $468.58M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $90.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $275.43M 10-Q · filed 2019-08-07 | $378.21M derived: sum of 3 quarters · filed 2020-02-26 | $457.20M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $184.78M 10-Q · filed 2019-05-01 | $287.56M derived: sum of 2 quarters · filed 2020-02-26 | $366.55M derived: sum of 3 quarters · filed 2020-02-26 | $445.36M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $102.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $181.77M derived: sum of 2 quarters · filed 2020-02-26 | $260.58M derived: sum of 3 quarters · filed 2020-02-26 | $410.30M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $78.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $157.80M derived: sum of 2 quarters · filed 2018-11-07 | $307.51M 10-Q · filed 2018-11-07 | $411.66M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $78.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $228.53M 10-Q · filed 2018-08-01 | $332.68M derived: sum of 3 quarters · filed 2019-02-20 | $430.84M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $149.72M 10-Q · filed 2018-05-02 | $253.86M derived: sum of 2 quarters · filed 2019-02-20 | $352.03M derived: sum of 3 quarters · filed 2019-02-20 | $400.83M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $104.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $202.32M derived: sum of 2 quarters · filed 2019-02-20 | $251.11M derived: sum of 3 quarters · filed 2019-02-20 | $358.27M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $98.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $146.96M derived: sum of 2 quarters · filed 2017-11-01 | $254.12M 10-Q · filed 2017-11-01 | $318.51M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $48.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $155.95M 10-Q · filed 2017-08-02 | $220.35M derived: sum of 3 quarters · filed 2018-02-21 | $299.48M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $107.16M 10-Q · filed 2017-05-03 | $105.55M 10-Q · filed 2016-05-04 | $171.55M derived: sum of 2 quarters · filed 2018-02-21 | $250.68M derived: sum of 3 quarters · filed 2018-02-21 | $336.02M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $64.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $143.53M derived: sum of 2 quarters · filed 2018-02-21 | $228.86M derived: sum of 3 quarters · filed 2018-02-21 | $375.64M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $79.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $164.47M derived: sum of 2 quarters · filed 2016-11-01 | $311.24M 10-Q · filed 2016-11-01 | $312.80M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $85.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $232.11M 10-Q · filed 2016-08-03 | $233.67M derived: sum of 3 quarters · filed 2017-02-22 | $275.39M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $146.78M 10-Q · filed 2016-05-04 | $148.33M derived: sum of 2 quarters · filed 2017-02-22 | $190.06M derived: sum of 3 quarters · filed 2017-02-22 | $257.15M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $43.28M derived: sum of 2 quarters · filed 2017-02-22 | $110.37M derived: sum of 3 quarters · filed 2017-02-22 | $267.27M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $41.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $108.82M derived: sum of 2 quarters · filed 2015-11-04 | $265.71M 10-Q · filed 2015-11-04 | $305.87M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $67.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $223.99M 10-Q · filed 2015-08-05 | $264.14M derived: sum of 3 quarters · filed 2016-02-24 | $310.75M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $156.90M 10-Q · filed 2015-05-06 | $197.05M derived: sum of 2 quarters · filed 2016-02-24 | $243.66M derived: sum of 3 quarters · filed 2016-02-24 | $294.08M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $40.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $86.76M derived: sum of 2 quarters · filed 2016-02-24 | $137.18M derived: sum of 3 quarters · filed 2016-02-24 | $242.56M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $46.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $97.02M derived: sum of 2 quarters · filed 2014-11-05 | $202.40M 10-Q · filed 2014-11-05 | $261.55M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $50.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $155.79M 10-Q · filed 2014-08-08 | $214.94M derived: sum of 3 quarters · filed 2015-02-25 | $272.63M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $105.38M 10-Q · filed 2014-05-07 | $164.52M derived: sum of 2 quarters · filed 2015-02-25 | $222.22M derived: sum of 3 quarters · filed 2015-02-25 | $300.63M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $59.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $116.84M derived: sum of 2 quarters · filed 2015-02-25 | $195.25M derived: sum of 3 quarters · filed 2015-02-25 | $316.55M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $57.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $136.11M derived: sum of 2 quarters · filed 2013-11-07 | $257.41M 10-Q · filed 2013-11-07 | $286.45M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $78.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $199.72M 10-Q · filed 2013-08-07 | $228.76M derived: sum of 3 quarters · filed 2014-02-26 | $305.73M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $121.30M 10-Q · filed 2013-05-03 | $150.34M derived: sum of 2 quarters · filed 2014-02-26 | $227.31M derived: sum of 3 quarters · filed 2014-02-26 | $287.50M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $29.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $106.01M derived: sum of 2 quarters · filed 2014-02-26 | $166.20M derived: sum of 3 quarters · filed 2014-02-26 | $269.46M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $76.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $137.16M derived: sum of 2 quarters · filed 2012-11-07 | $240.42M 10-Q · filed 2012-11-07 | $267.15M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $60.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $163.45M 10-Q · filed 2012-08-07 | $190.18M derived: sum of 3 quarters · filed 2013-02-26 | $277.08M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $103.26M 10-Q · filed 2012-05-04 | $129.99M derived: sum of 2 quarters · filed 2013-02-26 | $216.89M derived: sum of 3 quarters · filed 2013-02-26 | $250.65M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $26.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $113.63M derived: sum of 2 quarters · filed 2013-02-26 | $147.38M derived: sum of 3 quarters · filed 2013-02-26 | $228.44M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $86.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $120.66M derived: sum of 2 quarters · filed 2011-11-04 | $201.71M 10-Q · filed 2011-11-04 | $226.38M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $33.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $114.81M 10-Q · filed 2011-08-05 | $139.48M derived: sum of 3 quarters · filed 2012-02-28 | $197.12M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $81.05M 10-Q · filed 2011-05-06 | $105.72M derived: sum of 2 quarters · filed 2012-02-28 | $163.37M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $24.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $82.31M derived: sum of 2 quarters · filed 2012-02-28 | $258.78M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $57.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $234.11M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $176.47M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $115.38M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NorthWestern Energy Group, Inc. (NWE) | United States | $4.189B | 25.71 |
| UNITIL CORP (UTL) | United States | $0.927B | 16.97 |
| GridAI Technologies Corp. (GRDX) | United States | $0.027B | |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |