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Avista Corp (AVA)
NYSE:AVA
US Market

Avista (AVA) Cash flow

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Avista Cash Flow

AVA's free cash flow for Q4 2025 was $454.00M. For the 2025 fiscal year, AVA's free cash flow was decreased by $-102.00M and operating cash flow was $75.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 469.00M$ 534.00M$ 447.08M$ 124.21M$ 267.34M
Investing Cash Flow
$ -564.00M$ -539.00M$ -510.00M$ -460.00M$ -444.92M
Financing Cash Flow
$ 84.00M$ 0.00$ 85.00M$ 327.00M$ 185.55M
End Cash Position
$ 19.00M$ 30.00M$ 35.00M$ 13.00M$ 22.17M
Free Cash Flow
$ -101.00M$ 1.00M$ -51.56M$ -327.79M$ -172.60M
Currency in USD

Avista Cash Flow