AVISTA CORP Other Operating Activities, Cash Flow Statement
AVISTA CORP (AVA) reported Other Operating Activities, Cash Flow Statement of $9.00 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-03
- AVISTA CORP other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$5.00M.
- AVISTA CORP other operating activities, cash flow statement for the quarter ending 2025-09-30 was $1.00M.
- AVISTA CORP other operating activities, cash flow statement for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- AVISTA CORP other operating activities, cash flow statement for the quarter ending 2025-03-31 was $0.00.
- AVISTA CORP other operating activities, cash flow statement for fiscal 2025 was -$4.00M.
- AVISTA CORP other operating activities, cash flow statement for fiscal 2024 was -$4.00M.
- AVISTA CORP other operating activities, cash flow statement for fiscal 2023 was -$6.00M, a 150.00% decline from fiscal 2022.
- AVISTA CORP other operating activities, cash flow statement for fiscal 2022 was $12.00M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.00M 10-Q · filed 2026-08-03 | |||||||
| 2025-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.00M derived: sum of 2 quarters · filed 2026-02-25 | -$4.00M derived: sum of 3 quarters · filed 2026-08-03 | -$4.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.00M derived: sum of 2 quarters · filed 2026-08-03 | $1.00M 10-Q · filed 2025-11-05 | -$1.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | -$2.00M derived: sum of 3 quarters · filed 2026-08-03 | -$6.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | -$2.00M derived: sum of 2 quarters · filed 2026-02-25 | -$6.00M derived: sum of 3 quarters · filed 2026-02-25 | -$3.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$6.00M derived: sum of 2 quarters · filed 2026-02-25 | -$3.00M derived: sum of 3 quarters · filed 2026-02-25 | -$4.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.00M derived: sum of 2 quarters · filed 2025-11-05 | -$2.00M 10-Q · filed 2025-11-05 | -$1.51M 10-Q · filed 2024-11-06 | -$5.47M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.00M 10-Q · filed 2025-08-06 | $1.83M 10-Q · filed 2024-08-07 | -$1.48M derived: sum of 3 quarters · filed 2026-02-25 | -$1.56M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$1.00M 10-Q · filed 2025-05-07 | -$1.38M 10-Q · filed 2024-05-01 | -$4.47M derived: sum of 2 quarters · filed 2026-02-25 | -$4.56M derived: sum of 3 quarters · filed 2026-02-25 | -$5.84M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.56M derived: sum of 2 quarters · filed 2026-02-25 | -$4.84M derived: sum of 3 quarters · filed 2026-02-25 | -$6.00M 10-K · filed 2026-02-25 | -$6.07M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.37M derived: sum of 2 quarters · filed 2024-11-06 | -$2.52M 10-Q · filed 2024-11-06 | $5.11M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.44M 10-Q · filed 2024-08-07 | $5.20M derived: sum of 3 quarters · filed 2025-02-26 | $4.82M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$1.16M 10-Q · filed 2024-05-01 | $6.48M derived: sum of 2 quarters · filed 2025-02-26 | $6.09M derived: sum of 3 quarters · filed 2025-02-26 | $12.45M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $7.25M derived: sum of 2 quarters · filed 2025-02-26 | $13.61M derived: sum of 3 quarters · filed 2025-02-26 | $12.00M 10-K · filed 2025-02-26 | $11.96M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | -$385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $5.97M derived: sum of 2 quarters · filed 2023-11-01 | $4.36M 10-Q · filed 2023-11-01 | $135.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $4.75M 10-Q · filed 2023-08-02 | $520.00K derived: sum of 3 quarters · filed 2024-02-21 | $2.22M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$1.61M 10-Q · filed 2023-05-03 | -$5.84M derived: sum of 2 quarters · filed 2024-02-21 | -$4.14M derived: sum of 3 quarters · filed 2024-02-21 | -$3.21M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$2.53M derived: sum of 2 quarters · filed 2024-02-21 | -$1.60M derived: sum of 3 quarters · filed 2024-02-21 | -$2.86M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.63M derived: sum of 2 quarters · filed 2022-11-01 | $1.37M 10-Q · filed 2022-11-01 | -$12.70M 10-Q · filed 2021-11-03 | -$9.06M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $923.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$332.00K 10-Q · filed 2022-08-03 | -$7.65M 10-Q · filed 2021-08-04 | -$10.77M derived: sum of 3 quarters · filed 2023-02-22 | -$7.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | -$1.25M 10-Q · filed 2022-05-04 | -$2.83M 10-Q · filed 2021-05-05 | -$11.69M derived: sum of 2 quarters · filed 2023-02-22 | -$7.92M derived: sum of 3 quarters · filed 2023-02-22 | -$3.99M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | -$10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$6.67M derived: sum of 2 quarters · filed 2023-02-22 | -$2.74M derived: sum of 3 quarters · filed 2023-02-22 | $2.37M 10-K · filed 2023-02-22 | $2.00M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $7.70M derived: sum of 2 quarters · filed 2021-11-03 | $12.81M 10-Q · filed 2021-11-03 | $10.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $9.04M 10-Q · filed 2021-08-04 | $6.24M derived: sum of 3 quarters · filed 2022-02-23 | $5.05M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $5.11M 10-Q · filed 2021-05-05 | $2.31M derived: sum of 2 quarters · filed 2022-02-23 | $1.12M derived: sum of 3 quarters · filed 2022-02-23 | -$844.00K derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$4.00M derived: sum of 2 quarters · filed 2022-02-23 | -$5.96M derived: sum of 3 quarters · filed 2022-02-23 | -$7.90M 10-K · filed 2022-02-23 | -$13.53M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$3.15M derived: sum of 2 quarters · filed 2020-11-04 | -$5.09M 10-Q · filed 2020-11-04 | -$7.94M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$3.90M 10-Q · filed 2020-08-05 | -$6.75M derived: sum of 3 quarters · filed 2021-02-24 | -$4.90M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$1.94M 10-Q · filed 2020-05-08 | -$4.79M derived: sum of 2 quarters · filed 2021-02-24 | -$2.94M derived: sum of 3 quarters · filed 2021-02-24 | -$4.61M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$994.00K derived: sum of 2 quarters · filed 2021-02-24 | -$2.66M derived: sum of 3 quarters · filed 2021-02-24 | $1.11M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $184.00K derived: sum of 2 quarters · filed 2019-11-07 | $3.96M 10-Q · filed 2019-11-07 | $6.01M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.11M 10-Q · filed 2019-08-07 | $4.16M derived: sum of 3 quarters · filed 2020-02-26 | $3.55M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $3.78M 10-Q · filed 2019-05-01 | $5.83M derived: sum of 2 quarters · filed 2020-02-26 | $5.22M derived: sum of 3 quarters · filed 2020-02-26 | $5.75M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.44M derived: sum of 2 quarters · filed 2020-02-26 | $1.98M derived: sum of 3 quarters · filed 2020-02-26 | $1.86M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$74.00K derived: sum of 2 quarters · filed 2018-11-07 | -$190.00K 10-Q · filed 2018-11-07 | $315.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $420.00K 10-Q · filed 2018-08-01 | $925.00K derived: sum of 3 quarters · filed 2019-02-20 | $945.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$116.00K 10-Q · filed 2018-05-02 | $389.00K derived: sum of 2 quarters · filed 2019-02-20 | $409.00K derived: sum of 3 quarters · filed 2019-02-20 | $5.45M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $525.00K derived: sum of 2 quarters · filed 2019-02-20 | $5.57M derived: sum of 3 quarters · filed 2019-02-20 | $5.56M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $5.06M derived: sum of 2 quarters · filed 2017-11-01 | $5.05M 10-Q · filed 2017-11-01 | -$15.16M 10-Q · filed 2016-11-01 | $106.00K derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $5.03M 10-Q · filed 2017-08-02 | -$8.14M 10-Q · filed 2016-08-03 | $86.00K derived: sum of 3 quarters · filed 2018-02-21 | $2.92M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$9.00K 10-Q · filed 2017-05-03 | -$12.75M 10-Q · filed 2016-05-04 | -$4.96M derived: sum of 2 quarters · filed 2018-02-21 | -$2.12M derived: sum of 3 quarters · filed 2018-02-21 | $2.55M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$2.11M derived: sum of 2 quarters · filed 2018-02-21 | $2.56M derived: sum of 3 quarters · filed 2018-02-21 | -$517.00K 10-K · filed 2018-02-21 | -$6.88M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $7.51M derived: sum of 2 quarters · filed 2016-11-01 | $4.43M 10-Q · filed 2016-11-01 | -$717.00K 10-Q · filed 2015-11-04 | -$9.04M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.60M 10-Q · filed 2016-08-03 | -$5.22M 10-Q · filed 2015-08-05 | -$11.87M derived: sum of 3 quarters · filed 2017-02-22 | -$6.08M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | -$3.08M 10-Q · filed 2016-05-04 | -$16.54M derived: sum of 2 quarters · filed 2017-02-22 | -$10.75M derived: sum of 3 quarters · filed 2017-02-22 | -$6.19M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | -$13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$7.67M derived: sum of 2 quarters · filed 2017-02-22 | -$3.11M derived: sum of 3 quarters · filed 2017-02-22 | $1.10M 10-K · filed 2017-02-22 | $9.01M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $10.36M derived: sum of 2 quarters · filed 2015-11-04 | $14.57M 10-Q · filed 2015-11-04 | $20.66M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.78M 10-Q · filed 2015-08-05 | $14.87M derived: sum of 3 quarters · filed 2016-02-24 | $17.87M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $4.21M 10-Q · filed 2015-05-06 | $10.30M derived: sum of 2 quarters · filed 2016-02-24 | $13.30M derived: sum of 3 quarters · filed 2016-02-24 | $16.08M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $9.09M derived: sum of 2 quarters · filed 2016-02-24 | $11.86M derived: sum of 3 quarters · filed 2016-02-24 | $12.98M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $5.77M derived: sum of 2 quarters · filed 2014-11-05 | $6.89M 10-Q · filed 2014-11-05 | $3.23M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.89M 10-Q · filed 2014-08-08 | $238.00K derived: sum of 3 quarters · filed 2015-02-25 | $5.08M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $1.12M 10-Q · filed 2014-05-07 | -$2.54M derived: sum of 2 quarters · filed 2015-02-25 | $2.30M derived: sum of 3 quarters · filed 2015-02-25 | $6.53M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.19M derived: sum of 2 quarters · filed 2015-02-25 | $5.41M derived: sum of 3 quarters · filed 2015-02-25 | $5.26M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $9.06M derived: sum of 2 quarters · filed 2013-11-07 | $8.91M 10-Q · filed 2013-11-07 | $52.86M 10-Q · filed 2012-11-07 | -$29.04M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $4.07M 10-Q · filed 2013-08-07 | $33.35M 10-Q · filed 2012-08-07 | -$33.88M derived: sum of 3 quarters · filed 2014-02-26 | -$22.67M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$151.00K 10-Q · filed 2013-05-03 | $14.35M 10-Q · filed 2012-05-04 | -$38.10M derived: sum of 2 quarters · filed 2014-02-26 | -$26.89M derived: sum of 3 quarters · filed 2014-02-26 | -$17.79M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | -$37.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$26.74M derived: sum of 2 quarters · filed 2014-02-26 | -$17.64M derived: sum of 3 quarters · filed 2014-02-26 | -$4.99M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $20.31M derived: sum of 2 quarters · filed 2012-11-07 | $32.96M 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $21.75M 10-Q · filed 2012-08-07 | ||||||
| 2011-03-31 | $12.65M 10-Q · filed 2012-05-04 | |||||||
| 2010-12-31 | -$2.37M 10-K · filed 2013-02-26 |
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