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Avista Corporation (AVA) Cash From Financing

Annual CFF:

$0.00-$84.89M(-100.00%)
December 31, 2024

Summary

  • As of today, AVA annual cash from financing is $0.00, with the most recent change of -$84.89 million (-100.00%) on December 31, 2024.
  • During the last 3 years, AVA annual cash from financing has fallen by -$185.55 million (-100.00%).
  • AVA annual cash from financing is now -100.00% below its all-time high of $327.29 million, reached on December 31, 2022.

Performance

AVA Cash From Financing Chart

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Quarterly CFF:

-$10.00M-$107.00M(-110.31%)
September 30, 2025

Summary

  • As of today, AVA quarterly cash from financing is -$10.00 million, with the most recent change of -$107.00 million (-110.31%) on September 30, 2025.
  • Over the past year, AVA quarterly cash from financing has dropped by -$33.15 million (-143.20%).
  • AVA quarterly cash from financing is now -104.87% below its all-time high of $205.20 million, reached on December 31, 2022.

Performance

AVA Quarterly Cash From Financing Chart

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TTM CFF:

$53.07M-$33.15M(-38.44%)
September 30, 2025

Summary

  • As of today, AVA TTM cash from financing is $53.07 million, with the most recent change of -$33.15 million (-38.44%) on September 30, 2025.
  • Over the past year, AVA TTM cash from financing has dropped by -$1.26 million (-2.32%).
  • AVA TTM cash from financing is now -86.32% below its all-time high of $387.91 million, reached on June 30, 2001.

Performance

AVA TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AVA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-100.0%-143.2%-2.3%
3Y3 Years-100.0%-109.2%-74.1%
5Y5 Years-100.0%-98.2%-66.0%

AVA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-100.0%at low-104.9%+89.5%-83.8%+378.4%
5Y5-Year-100.0%at low-104.9%+90.2%-84.5%+378.4%
All-TimeAll-Time-100.0%+100.0%-104.9%+94.0%-86.3%+117.6%

AVA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$10.00M(-110.3%)
$53.07M(-38.4%)
Jun 2025
-
$97.00M(+203.2%)
$86.22M(>+9900.0%)
Mar 2025
-
-$94.00M(-256.5%)
$776.00K(>+9900.0%)
Dec 2024
$0.00(-100.0%)
$60.07M(+159.5%)
$0.00(-100.0%)
Sep 2024
-
$23.15M(+100.3%)
$54.34M(+55.8%)
Jun 2024
-
$11.55M(+112.2%)
$34.87M(+282.9%)
Mar 2024
-
-$94.78M(-182.8%)
-$19.07M(-122.5%)
Dec 2023
$84.89M(-74.1%)
$114.41M(+3003.9%)
$84.89M(-51.7%)
Sep 2023
-
$3.69M(+108.7%)
$175.67M(-37.5%)
Jun 2023
-
-$42.38M(-562.0%)
$281.15M(+27.1%)
Mar 2023
-
$9.18M(-95.5%)
$221.21M(-32.4%)
Dec 2022
$327.29M(+76.4%)
$205.20M(+88.0%)
$327.29M(+60.0%)
Sep 2022
-
$109.17M(+206.7%)
$204.60M(+33.8%)
Jun 2022
-
-$102.33M(-188.8%)
$152.87M(-55.3%)
Mar 2022
-
$115.26M(+39.7%)
$341.99M(+84.3%)
Dec 2021
$185.55M(+120.8%)
$82.51M(+43.7%)
$185.55M(+97.9%)
Sep 2021
-
$57.44M(-33.8%)
$93.75M(+199.8%)
Jun 2021
-
$86.78M(+310.8%)
$31.27M(-57.7%)
Mar 2021
-
-$41.18M(-343.3%)
$73.98M(-12.0%)
Dec 2020
$84.04M(+97.6%)
-$9.29M(-84.1%)
$84.04M(-46.2%)
Sep 2020
-
-$5.05M(-103.9%)
$156.25M(-22.3%)
Jun 2020
-
$129.49M(+516.1%)
$200.98M(+83.7%)
Mar 2020
-
-$31.12M(-149.5%)
$109.41M(+157.2%)
Dec 2019
$42.54M(-44.8%)
$62.92M(+58.5%)
$42.54M(-61.2%)
Sep 2019
-
$39.69M(+4.6%)
$109.76M(+36.6%)
Jun 2019
-
$37.92M(+138.7%)
$80.33M(+21.0%)
Mar 2019
-
-$97.99M(-175.3%)
$66.36M(-13.8%)
Dec 2018
$77.03M(+144.8%)
$130.14M(+1169.8%)
$77.03M(+439.5%)
Sep 2018
-
$10.25M(-57.2%)
-$22.69M(-1157.7%)
Jun 2018
-
$23.96M(+127.4%)
$2.15M(+115.6%)
Mar 2018
-
-$87.32M(-387.0%)
-$13.73M(-143.6%)
Dec 2017
$31.47M(-56.4%)
$30.42M(-13.3%)
$31.47M(+98.7%)
Sep 2017
-
$35.08M(+334.1%)
$15.83M(+202.0%)
Jun 2017
-
$8.08M(+119.2%)
-$15.52M(-135.8%)
Mar 2017
-
-$42.12M(-384.8%)
$43.32M(-40.0%)
Dec 2016
$72.22M(>+9900.0%)
$14.79M(+297.1%)
$72.22M(-34.9%)
Sep 2016
-
$3.72M(-94.4%)
$110.93M(-4.9%)
Jun 2016
-
$66.93M(+606.3%)
$116.66M(+116.1%)
Mar 2016
-
-$13.22M(-124.7%)
$53.98M(>+9900.0%)
Dec 2015
$528.00K(+100.2%)
$53.50M(+465.9%)
$528.00K(-99.0%)
Sep 2015
-
$9.45M(+122.9%)
$54.20M(+145.0%)
Jun 2015
-
$4.24M(+106.4%)
-$120.55M(+40.3%)
Mar 2015
-
-$66.67M(-162.2%)
-$202.03M(+9.8%)
Dec 2014
-$223.96M(-391.7%)
$107.17M(+164.8%)
-$223.96M(+25.8%)
Sep 2014
-
-$165.31M(-114.0%)
-$302.04M(-207.8%)
Jun 2014
-
-$77.23M(+12.8%)
-$98.12M(-1327.6%)
Mar 2014
-
-$88.60M(-404.5%)
-$6.87M(-109.0%)
Dec 2013
$76.77M(+464.1%)
$29.10M(-24.6%)
$76.77M(+64.6%)
Sep 2013
-
$38.62M(+175.5%)
$46.64M(+443.6%)
Jun 2013
-
$14.02M(+382.6%)
-$13.57M(+76.2%)
Mar 2013
-
-$4.96M(-381.6%)
-$57.10M(-170.8%)
Dec 2012
-$21.08M(-216.7%)
-$1.03M(+95.2%)
-$21.08M(-134.0%)
Sep 2012
-
-$21.60M(+26.8%)
$62.03M(-47.7%)
Jun 2012
-
-$29.51M(-195.0%)
$118.58M(-25.9%)
Mar 2012
-
$31.06M(-62.2%)
$160.12M(+786.4%)
Dec 2011
$18.07M(-68.4%)
$82.09M(+134.9%)
$18.07M(-20.7%)
Sep 2011
-
$34.95M(+190.6%)
$22.79M(+240.0%)
Jun 2011
-
$12.03M(+110.8%)
-$16.28M(+28.2%)
Mar 2011
-
-$111.00M(-227.9%)
-$22.68M(-139.7%)
Dec 2010
$57.16M(+287.7%)
$86.81M(+2205.1%)
$57.16M(+5026.8%)
Sep 2010
-
-$4.12M(-173.3%)
$1.11M(-94.9%)
Jun 2010
-
$5.63M(+118.1%)
$21.79M(+180.0%)
Mar 2010
-
-$31.15M(-201.3%)
-$27.22M(+10.6%)
Dec 2009
-$30.46M(-136.9%)
$30.77M(+85.9%)
-$30.46M(-804.8%)
Sep 2009
-
$16.55M(+138.1%)
-$3.37M(-111.7%)
Jun 2009
-
-$43.38M(-26.1%)
$28.66M(-35.3%)
Mar 2009
-
-$34.39M(-159.4%)
$44.32M(-46.2%)
Dec 2008
$82.44M
$57.86M(+19.1%)
$82.44M(+1873.2%)
Sep 2008
-
$48.57M(+275.3%)
$4.18M(+104.5%)
Jun 2008
-
-$27.71M(-844.0%)
-$93.48M(-68.7%)
DateAnnualQuarterlyTTM
Mar 2008
-
$3.73M(+118.3%)
-$55.40M(+32.0%)
Dec 2007
-$81.47M(-37.1%)
-$20.41M(+58.4%)
-$81.47M(-29.8%)
Sep 2007
-
-$49.09M(-573.4%)
-$62.77M(-2687.5%)
Jun 2007
-
$10.37M(+146.4%)
$2.43M(+106.7%)
Mar 2007
-
-$22.34M(-1204.9%)
-$36.23M(+39.0%)
Dec 2006
-$59.43M(-993.9%)
-$1.71M(-110.6%)
-$59.43M(-129.9%)
Sep 2006
-
$16.11M(+157.0%)
-$25.85M(+56.5%)
Jun 2006
-
-$28.29M(+37.9%)
-$59.43M(-405.3%)
Mar 2006
-
-$45.54M(-242.9%)
-$11.76M(-276.9%)
Dec 2005
$6.65M(+123.1%)
$31.86M(+282.4%)
$6.65M(+113.3%)
Sep 2005
-
-$17.47M(-190.1%)
-$50.01M(-223.4%)
Jun 2005
-
$19.38M(+171.5%)
-$15.46M(+37.9%)
Mar 2005
-
-$27.13M(-9.4%)
-$24.89M(+13.3%)
Dec 2004
-$28.72M(+47.3%)
-$24.80M(-245.2%)
-$28.72M(+3.0%)
Sep 2004
-
$17.08M(+71.6%)
-$29.60M(+2.2%)
Jun 2004
-
$9.95M(+132.1%)
-$30.28M(+9.3%)
Mar 2004
-
-$30.96M(-20.6%)
-$33.38M(+38.8%)
Dec 2003
-$54.53M(+80.8%)
-$25.67M(-256.5%)
-$54.53M(+52.7%)
Sep 2003
-
$16.40M(+139.2%)
-$115.31M(+17.9%)
Jun 2003
-
$6.85M(+113.2%)
-$140.44M(+45.9%)
Mar 2003
-
-$52.11M(+39.7%)
-$259.42M(+8.9%)
Dec 2002
-$284.65M(-194.0%)
-$86.45M(-891.0%)
-$284.65M(-31.0%)
Sep 2002
-
-$8.72M(+92.2%)
-$217.33M(-147.4%)
Jun 2002
-
-$112.13M(-45.0%)
-$87.85M(-142.7%)
Mar 2002
-
-$77.34M(-304.3%)
$205.51M(-32.2%)
Dec 2001
$302.91M(+73.1%)
-$19.13M(-115.8%)
$302.91M(-20.7%)
Sep 2001
-
$120.75M(-33.4%)
$382.17M(-1.5%)
Jun 2001
-
$181.23M(+803.6%)
$387.91M(+49.8%)
Mar 2001
-
$20.06M(-66.6%)
$258.92M(+48.0%)
Dec 2000
$174.99M(+249.9%)
$60.13M(-52.5%)
$174.99M(+415.0%)
Sep 2000
-
$126.49M(+142.1%)
$33.98M(+219.3%)
Jun 2000
-
$52.24M(+181.8%)
-$28.49M(+81.8%)
Mar 2000
-
-$63.87M(+21.0%)
-$156.25M(-33.8%)
Dec 1999
-$116.77M(-7.5%)
-$80.89M(-226.3%)
-$116.77M(-36.7%)
Sep 1999
-
$64.03M(+184.8%)
-$85.41M(+57.2%)
Jun 1999
-
-$75.52M(-209.7%)
-$199.58M(-137.6%)
Mar 1999
-
-$24.39M(+50.8%)
-$84.00M(+22.7%)
Dec 1998
-$108.67M(-64.1%)
-$49.53M(+1.2%)
-$108.67M(-191.8%)
Sep 1998
-
-$50.15M(-225.2%)
-$37.24M(-681.5%)
Jun 1998
-
$40.06M(+181.7%)
$6.41M(+108.2%)
Mar 1998
-
-$49.06M(-324.0%)
-$77.76M(-17.5%)
Dec 1997
-$66.22M(+7.0%)
$21.90M(+436.9%)
-$66.20M(+11.0%)
Sep 1997
-
-$6.50M(+85.3%)
-$74.40M(+26.2%)
Jun 1997
-
-$44.10M(-17.6%)
-$100.80M(-68.6%)
Mar 1997
-
-$37.50M(-373.7%)
-$59.80M(+16.0%)
Dec 1996
-$71.18M(-60.6%)
$13.70M(+141.6%)
-$71.20M(-26.7%)
Sep 1996
-
-$32.90M(-961.3%)
-$56.20M(-8.1%)
Jun 1996
-
-$3.10M(+93.7%)
-$52.00M(-5.1%)
Mar 1996
-
-$48.90M(-270.4%)
-$49.50M(-11.7%)
Dec 1995
-$44.33M(-238.3%)
$28.70M(+200.0%)
-$44.30M(-58.8%)
Sep 1995
-
-$28.70M(-4683.3%)
-$27.90M(>-9900.0%)
Jun 1995
-
-$600.00K(+98.6%)
$200.00K(-99.1%)
Mar 1995
-
-$43.70M(-196.9%)
$21.80M(-32.1%)
Dec 1994
$32.06M(+445.3%)
$45.10M(+7616.7%)
$32.10M(+346.9%)
Sep 1994
-
-$600.00K(-102.9%)
-$13.00M(-4.8%)
Jun 1994
-
$21.00M(+162.9%)
-$12.40M(+62.9%)
Mar 1994
-
-$33.40M
-$33.40M
Dec 1993
-$9.29M(+71.6%)
-
-
Dec 1992
-$32.70M(-198.1%)
-
-
Dec 1991
$33.34M(+173.7%)
-
-
Dec 1990
-$45.26M(+53.7%)
-
-
Dec 1989
-$97.84M(+21.0%)
-
-
Dec 1988
-$123.88M(-26.7%)
-
-
Dec 1987
-$97.75M(-472.9%)
-
-
Dec 1986
-$17.06M(+22.2%)
-
-
Dec 1985
-$21.94M(-15.5%)
-
-
Dec 1984
-$18.99M(-124.6%)
-
-
Dec 1983
$77.36M(-38.2%)
-
-
Dec 1982
$125.19M(+61.3%)
-
-
Dec 1981
$77.59M(+103.8%)
-
-
Dec 1980
$38.08M
-
-

FAQ

  • What is Avista Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Avista Corporation?
  • What is Avista Corporation annual cash from financing year-on-year change?
  • What is Avista Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Avista Corporation?
  • What is Avista Corporation quarterly cash from financing year-on-year change?
  • What is Avista Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Avista Corporation?
  • What is Avista Corporation TTM cash from financing year-on-year change?

What is Avista Corporation annual cash from financing?

The current annual cash from financing of AVA is $0.00

What is the all-time high annual cash from financing for Avista Corporation?

Avista Corporation all-time high annual cash from financing is $327.29M

What is Avista Corporation annual cash from financing year-on-year change?

Over the past year, AVA annual cash from financing has changed by -$84.89M (-100.00%)

What is Avista Corporation quarterly cash from financing?

The current quarterly cash from financing of AVA is -$10.00M

What is the all-time high quarterly cash from financing for Avista Corporation?

Avista Corporation all-time high quarterly cash from financing is $205.20M

What is Avista Corporation quarterly cash from financing year-on-year change?

Over the past year, AVA quarterly cash from financing has changed by -$33.15M (-143.20%)

What is Avista Corporation TTM cash from financing?

The current TTM cash from financing of AVA is $53.07M

What is the all-time high TTM cash from financing for Avista Corporation?

Avista Corporation all-time high TTM cash from financing is $387.91M

What is Avista Corporation TTM cash from financing year-on-year change?

Over the past year, AVA TTM cash from financing has changed by -$1.26M (-2.32%)
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