Annual CFF
$0.00$84.89M-100.00%
Summary
- Current Value
- As of today, AVA annual cash from financing is $0.00, down -100.00% on
- Historical Performance
- AVA annual cash from financing is down -100.00% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- AVA annual cash from financing is currently -100.00% below its historical high of $327.29M set on
- 3-Year Low Comparison
- AVA annual cash from financing vs 3-year low value is unknown
- Sector Comparison
- AVA annual cash from financing is higher than 34.51% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $0.00 | -100.0% | -100.0% | -100.0% | +100.0% | |
| Quarterly Cash From Financing | -$10.00M | -143.1% | -109.2% | -98.2% | -142.5% | |
| TTM Cash From Financing | $53.07M | -2.5% | -74.1% | -66.0% | +4660.0% | |
| Price | $39.19 | +7.3% | -9.1% | -2.3% | +69.8% | |
| Annual Cash From Operations | $534.00M | +19.4% | +99.8% | +34.1% | +106.3% | |
| Annual Cash From Investing | -$539.00M | -5.6% | -21.1% | -21.0% | -150.0% | |
| Annual Dividends Paid | $150.00M | +6.4% | +26.9% | +46.0% | +238.1% | |
| Annual Total Debt | $3.13B | +2.8% | +20.1% | +38.4% | +157.1% | |
| Shares Outstanding | 81.37M | +1.7% | +8.6% | +17.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $327.29M | N/A | -100.0% |
| 5Y | $327.29M | -100.0% | |
| All | $327.29M | -100.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | -$284.65M | +100.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AVA?
As of today, AVA annual cash from financing is $0.00
What is 1-year change in AVA annual cash from financing?
AVA annual cash from financing is down -100.00% year-over-year
What is 3-year change in AVA annual cash from financing?
AVA annual cash from financing is down -100.00% over the past 3 years
How far is AVA annual cash from financing from its all-time high?
AVA annual cash from financing is currently -100.00% below its historical high of $327.29M set on December 31, 2022
How does AVA annual cash from financing rank versus sector peers?
AVA annual cash from financing is higher than 34.51% of companies in Utilities sector
When is AVA next annual earnings release?
The next annual earnings release for AVA is on
Quarterly CFF
-$10.00M$107.00M-110.31%
Summary
- Current Value
- As of today, AVA quarterly cash from financing is -$10.00M, down -110.31% on
- Historical Performance
- AVA quarterly cash from financing is down -143.06% year-over-year, and down -109.16% over the past 3 years
- All-Time High Comparison
- AVA quarterly cash from financing is currently -104.87% below its historical high of $205.20M set on
- 3-Year Low Comparison
- AVA quarterly cash from financing is +89.45% above its 3-year low of -$94.78M reached on
- Sector Comparison
- AVA quarterly cash from financing is higher than 23.85% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$10.00M | -110.3% | -143.1% | -109.2% | -98.2% | |
| Annual Cash From Financing | $0.00 | – | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Financing | $53.07M | -38.5% | -2.5% | -74.1% | -66.0% | |
| Price | $39.19 | +5.5% | +7.3% | -9.1% | -2.3% | |
| Quarterly Cash From Operations | $170.00M | +325.0% | +33.9% | +3702.3% | +105.7% | |
| Quarterly Cash From Investing | -$125.00M | +13.8% | +19.8% | -3.4% | -14.4% | |
| Quarterly Dividends Paid | $40.00M | +2.6% | +8.4% | +24.2% | +45.1% | |
| Quarterly Total Debt | $3.19B | +0.7% | +4.4% | +17.0% | +33.8% | |
| Shares Outstanding | 81.37M | – | +1.7% | +8.6% | +17.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.00M | -110.3% | |
| 3Y | $205.20M | N/A | -104.9% |
| 5Y | $205.20M | -104.9% | |
| All | $205.20M | -104.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.00M | +89.4% | |
| 3Y | -$94.78M | +89.5% | |
| 5Y | -$102.33M | +90.2% | |
| All | -$165.31M | +94.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AVA?
As of today, AVA quarterly cash from financing is -$10.00M
What is AVA quarterly cash from financing most recent change?
AVA quarterly cash from financing was down -110.31% on September 30, 2025
What is 1-year change in AVA quarterly cash from financing?
AVA quarterly cash from financing is down -143.06% year-over-year
How far is AVA quarterly cash from financing from its all-time high?
AVA quarterly cash from financing is currently -104.87% below its historical high of $205.20M set on December 31, 2022
How does AVA quarterly cash from financing rank versus sector peers?
AVA quarterly cash from financing is higher than 23.85% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
TTM CFF
$53.07M$33.22M-38.50%
Summary
- Current Value
- As of today, AVA TTM cash from financing is $53.07M, down -38.50% on
- Historical Performance
- AVA TTM cash from financing is down -2.45% year-over-year, and down -74.06% over the past 3 years
- All-Time High Comparison
- AVA TTM cash from financing is currently -86.32% below its historical high of $387.91M set on
- 3-Year Low Comparison
- AVA TTM cash from financing is +378.37% above its 3-year low of -$19.07M reached on
- Sector Comparison
- AVA TTM cash from financing is higher than 42.20% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $53.07M | -38.5% | -2.5% | -74.1% | -66.0% | |
| Annual Cash From Financing | $0.00 | – | -100.0% | -100.0% | -100.0% | |
| Quarterly Cash From Financing | -$10.00M | -110.3% | -143.1% | -109.2% | -98.2% | |
| Price | $39.19 | +5.5% | +7.3% | -9.1% | -2.3% | |
| TTM Cash From Operations | $483.79M | +9.8% | -2.8% | +94.4% | +42.2% | |
| TTM Cash From Investing | -$501.99M | +5.8% | +9.0% | -9.5% | -17.8% | |
| TTM Dividends Paid | $156.53M | +2.0% | +5.9% | +23.9% | +44.5% | |
| Quarterly Total Debt | $3.19B | +0.7% | +4.4% | +17.0% | +33.8% | |
| Shares Outstanding | 81.37M | – | +1.7% | +8.6% | +17.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $86.30M | -38.5% | |
| 3Y | $327.29M | N/A | -83.8% |
| 5Y | $341.99M | -84.5% | |
| All | $387.91M | -86.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.00K | N/A | >+9999.0% |
| 3Y | -$19.07M | +378.4% | |
| 5Y | -$19.07M | +378.4% | |
| All | -$302.04M | +117.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AVA?
As of today, AVA TTM cash from financing is $53.07M
What is AVA TTM cash from financing most recent change?
AVA TTM cash from financing was down -38.50% on September 30, 2025
What is 1-year change in AVA TTM cash from financing?
AVA TTM cash from financing is down -2.45% year-over-year
How far is AVA TTM cash from financing from its all-time high?
AVA TTM cash from financing is currently -86.32% below its historical high of $387.91M set on June 30, 2001
How does AVA TTM cash from financing rank versus sector peers?
AVA TTM cash from financing is higher than 42.20% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AVA Official Website investor.avistacorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104918/000119312525265351/0001193125-25-265351-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104918/000095017025027077/0000950170-25-027077-index.htm
- AVA Profile on Yahoo Finance finance.yahoo.com/quote/AVA
- AVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ava