The table below shows AVISTA CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$179.00M
$184.00M
$190.00M
$94.25M
$161.85M
$145.09M
Capital expenditure
$150.00M
$103.00M
$119.00M
$100.49M
$95.99M
$97.20M
Investing cash flow
-$148.00M
-$103.00M
-$118.00M
-$106.25M
-$95.68M
-$96.46M
Dividends paid
$41.00M
$40.00M
$38.00M
AVA operating cash flow (10-K history)
AVISTA CORP reported operating cash flow of $469.00M for fiscal year 2025. That is down 12.2% from $534.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $358.27M (FY 2016) to $469.00M. Figures come from the company's audited annual reports as filed with the SEC.
