AVA logo

Avista Corporation (AVA) Cash from investing

annual CFI:

-$539.00M-$28.61M(-5.61%)
December 31, 2024

Summary

  • As of today (September 14, 2025), AVA annual cash flow from investing activities is -$539.00 million, with the most recent change of -$28.61 million (-5.61%) on December 31, 2024.
  • During the last 3 years, AVA annual CFI has fallen by -$94.08 million (-21.15%).
  • AVA annual CFI is now -1881.54% below its all-time high of -$27.20 million, reached on December 31, 1999.

Performance

AVA Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAVAcash flow metrics

quarterly CFI:

-$145.00M-$42.00M(-40.78%)
June 30, 2025

Summary

  • As of today (September 14, 2025), AVA quarterly cash flow from investing activities is -$145.00 million, with the most recent change of -$42.00 million (-40.78%) on June 30, 2025.
  • Over the past year, AVA quarterly CFI has dropped by -$8.97 million (-6.59%).
  • AVA quarterly CFI is now -213.34% below its all-time high of $127.94 million, reached on June 30, 2014.

Performance

AVA quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAVAcash flow metrics

TTM CFI:

-$532.87M-$8.97M(-1.71%)
June 30, 2025

Summary

  • As of today (September 14, 2025), AVA TTM cash flow from investing activities is -$532.87 million, with the most recent change of -$8.97 million (-1.71%) on June 30, 2025.
  • Over the past year, AVA TTM CFI has dropped by -$2.43 million (-0.46%).
  • AVA TTM CFI is now -2451.38% below its all-time high of $22.66 million, reached on June 30, 2000.

Performance

AVA TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAVAcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AVA Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.6%-6.6%-0.5%
3 y3 years-21.1%-17.2%-17.5%
5 y5 years-21.0%-50.0%-19.1%

AVA Cash from investing 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
3 y3-year-21.1%at low-40.8%+7.0%-17.5%+3.4%
5 y5-year-31.2%at low-51.5%+7.0%-29.7%+3.4%
alltimeall time-1881.5%at low-213.3%+7.0%-2451.4%+3.4%

AVA Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$145.00M(+40.8%)
-$532.87M(+1.7%)
Mar 2025
-
-$103.00M(-20.1%)
-$523.90M(-2.8%)
Dec 2024
-$539.00M(+5.6%)
-$128.99M(-17.3%)
-$539.00M(-2.3%)
Sep 2024
-
-$155.88M(+14.6%)
-$551.82M(+4.0%)
Jun 2024
-
-$136.03M(+15.2%)
-$530.44M(+1.6%)
Mar 2024
-
-$118.10M(-16.7%)
-$522.24M(+2.3%)
Dec 2023
-$510.39M(+10.9%)
-$141.81M(+5.4%)
-$510.39M(+4.5%)
Sep 2023
-
-$134.50M(+5.2%)
-$488.51M(+2.9%)
Jun 2023
-
-$127.82M(+20.3%)
-$474.89M(+0.9%)
Mar 2023
-
-$106.25M(-11.4%)
-$470.81M(+2.3%)
Dec 2022
-$460.24M(+3.4%)
-$119.93M(-0.8%)
-$460.24M(+0.4%)
Sep 2022
-
-$120.89M(-2.3%)
-$458.30M(+1.1%)
Jun 2022
-
-$123.74M(+29.3%)
-$453.50M(+2.1%)
Mar 2022
-
-$95.68M(-18.9%)
-$444.14M(-0.2%)
Dec 2021
-$444.92M(+8.3%)
-$117.99M(+1.6%)
-$444.92M(+1.9%)
Sep 2021
-
-$116.09M(+1.5%)
-$436.67M(+1.6%)
Jun 2021
-
-$114.38M(+18.6%)
-$429.82M(+4.3%)
Mar 2021
-
-$96.46M(-12.1%)
-$412.07M(+0.3%)
Dec 2020
-$410.74M(-7.8%)
-$109.74M(+0.5%)
-$410.74M(-3.6%)
Sep 2020
-
-$109.24M(+13.0%)
-$426.20M(-4.7%)
Jun 2020
-
-$96.63M(+1.6%)
-$447.24M(+1.0%)
Mar 2020
-
-$95.13M(-24.0%)
-$442.98M(-0.6%)
Dec 2019
-$445.51M(+0.4%)
-$125.20M(-3.9%)
-$445.51M(-2.3%)
Sep 2019
-
-$130.28M(+41.0%)
-$456.16M(+3.5%)
Jun 2019
-
-$92.37M(-5.4%)
-$440.66M(-2.9%)
Mar 2019
-
-$97.66M(-28.1%)
-$453.84M(+2.3%)
Dec 2018
-$443.53M(+1.7%)
-$135.84M(+18.3%)
-$443.53M(+0.5%)
Sep 2018
-
-$114.78M(+8.7%)
-$441.35M(+0.5%)
Jun 2018
-
-$105.55M(+20.8%)
-$439.33M(+1.4%)
Mar 2018
-
-$87.35M(-34.6%)
-$433.44M(-0.6%)
Dec 2017
-$436.02M(+0.8%)
-$133.67M(+18.5%)
-$436.02M(+3.8%)
Sep 2017
-
-$112.76M(+13.1%)
-$419.86M(+1.1%)
Jun 2017
-
-$99.66M(+10.8%)
-$415.43M(-3.6%)
Mar 2017
-
-$89.93M(-23.5%)
-$430.74M(-0.4%)
Dec 2016
-$432.47M(+11.5%)
-$117.51M(+8.5%)
-$432.47M(+0.2%)
Sep 2016
-
-$108.33M(-5.8%)
-$431.68M(+3.1%)
Jun 2016
-
-$114.97M(+25.4%)
-$418.86M(+4.9%)
Mar 2016
-
-$91.65M(-21.5%)
-$399.31M(+3.0%)
Dec 2015
-$387.83M(+273.9%)
-$116.72M(+22.2%)
-$387.83M(+5.4%)
Sep 2015
-
-$95.51M(+0.1%)
-$368.08M(+6.2%)
Jun 2015
-
-$95.41M(+19.0%)
-$346.56M(+181.3%)
Mar 2015
-
-$80.17M(-17.3%)
-$123.21M(+18.8%)
Dec 2014
-$103.74M(-66.8%)
-$96.98M(+31.1%)
-$103.74M(+21.4%)
Sep 2014
-
-$74.00M(-157.8%)
-$85.42M(-5.2%)
Jun 2014
-
$127.94M(-310.8%)
-$90.08M(-68.5%)
Mar 2014
-
-$60.70M(-22.8%)
-$286.23M(-8.3%)
Dec 2013
-$312.22M(+6.0%)
-$78.66M(+0.0%)
-$312.22M(+4.4%)
Sep 2013
-
-$78.65M(+15.3%)
-$299.16M(+12.0%)
Jun 2013
-
-$68.22M(-21.3%)
-$267.06M(+17.6%)
Mar 2013
-
-$86.69M(+32.1%)
-$227.04M(-23.0%)
Dec 2012
-$294.67M(+4.4%)
-$65.60M(+40.9%)
-$294.67M(-14.2%)
Sep 2012
-
-$46.56M(+65.1%)
-$343.63M(-14.3%)
Jun 2012
-
-$28.19M(-81.7%)
-$400.81M(-8.2%)
Mar 2012
-
-$154.32M(+34.7%)
-$436.76M(+54.7%)
Dec 2011
-$282.28M(+11.5%)
-$114.57M(+10.4%)
-$282.28M(+5.1%)
Sep 2011
-
-$103.73M(+61.7%)
-$268.52M(+17.0%)
Jun 2011
-
-$64.14M(<-9900.0%)
-$229.41M(+11.5%)
Mar 2011
-
$159.00K(-100.2%)
-$205.73M(-18.8%)
Dec 2010
-$253.22M(+17.4%)
-$100.81M(+56.0%)
-$253.22M(+23.0%)
Sep 2010
-
-$64.62M(+59.7%)
-$205.84M(-4.2%)
Jun 2010
-
-$40.45M(-14.5%)
-$214.84M(-1.0%)
Mar 2010
-
-$47.33M(-11.4%)
-$217.11M(+0.7%)
Dec 2009
-$215.60M(+16.3%)
-$53.43M(-27.4%)
-$215.60M(+11.0%)
Sep 2009
-
-$73.62M(+72.3%)
-$194.22M(+8.3%)
Jun 2009
-
-$42.73M(-6.8%)
-$179.38M(-2.5%)
Mar 2009
-
-$45.83M(+43.0%)
-$184.05M(-0.7%)
Dec 2008
-$185.34M(-0.7%)
-$32.04M(-45.5%)
-$185.34M(-13.5%)
Sep 2008
-
-$58.78M(+24.0%)
-$214.30M(+2.0%)
Jun 2008
-
-$47.40M(+0.6%)
-$210.12M(+8.0%)
Mar 2008
-
-$47.13M(-22.7%)
-$194.49M(+4.2%)
DateAnnualQuarterlyTTM
Dec 2007
-$186.58M(+33.5%)
-$60.99M(+11.7%)
-$186.58M(+18.7%)
Sep 2007
-
-$54.60M(+71.9%)
-$157.22M(+18.7%)
Jun 2007
-
-$31.77M(-19.0%)
-$132.50M(-18.5%)
Mar 2007
-
-$39.21M(+23.9%)
-$162.55M(+16.3%)
Dec 2006
-$139.72M(-29.9%)
-$31.64M(+5.9%)
-$139.72M(-10.6%)
Sep 2006
-
-$29.89M(-51.7%)
-$156.34M(-13.5%)
Jun 2006
-
-$61.81M(+277.5%)
-$180.65M(+37.8%)
Mar 2006
-
-$16.38M(-66.1%)
-$131.13M(-34.2%)
Dec 2005
-$199.28M(+54.3%)
-$48.26M(-11.0%)
-$199.28M(-2.2%)
Sep 2005
-
-$54.20M(+340.6%)
-$203.75M(+12.4%)
Jun 2005
-
-$12.30M(-85.4%)
-$181.21M(-6.4%)
Mar 2005
-
-$84.53M(+60.3%)
-$193.64M(+50.0%)
Dec 2004
-$129.13M(+14.1%)
-$52.73M(+66.5%)
-$129.13M(+30.9%)
Sep 2004
-
-$31.66M(+28.0%)
-$98.68M(-12.7%)
Jun 2004
-
-$24.73M(+23.6%)
-$113.09M(+0.9%)
Mar 2004
-
-$20.01M(-10.2%)
-$112.06M(-1.0%)
Dec 2003
-$113.19M(+134.4%)
-$22.27M(-51.7%)
-$113.19M(+36.8%)
Sep 2003
-
-$46.07M(+94.4%)
-$82.75M(+36.2%)
Jun 2003
-
-$23.70M(+12.1%)
-$60.75M(+17.1%)
Mar 2003
-
-$21.14M(-358.9%)
-$51.88M(+7.5%)
Dec 2002
-$48.28M(-79.5%)
$8.17M(-133.9%)
-$48.28M(-17.9%)
Sep 2002
-
-$24.07M(+62.3%)
-$58.80M(-42.9%)
Jun 2002
-
-$14.83M(-15.4%)
-$102.93M(-42.3%)
Mar 2002
-
-$17.54M(+645.6%)
-$178.46M(-24.3%)
Dec 2001
-$235.60M(+143.2%)
-$2.35M(-96.5%)
-$235.60M(-24.4%)
Sep 2001
-
-$68.20M(-24.5%)
-$311.79M(+0.8%)
Jun 2001
-
-$90.36M(+21.0%)
-$309.19M(+92.4%)
Mar 2001
-
-$74.68M(-4.9%)
-$160.71M(+65.9%)
Dec 2000
-$96.87M(+256.1%)
-$78.55M(+19.7%)
-$96.87M(+86.7%)
Sep 2000
-
-$65.60M(-212.9%)
-$51.87M(-328.9%)
Jun 2000
-
$58.12M(-636.0%)
$22.66M(-164.5%)
Mar 2000
-
-$10.84M(-67.7%)
-$35.15M(+29.2%)
Dec 1999
-$27.20M(-76.7%)
-$33.55M(-475.6%)
-$27.20M(+29.0%)
Sep 1999
-
$8.93M(+2735.6%)
-$21.09M(-64.0%)
Jun 1999
-
$315.00K(-110.9%)
-$58.65M(-48.2%)
Mar 1999
-
-$2.90M(-89.4%)
-$113.29M(-3.2%)
Dec 1998
-$116.99M(+2.8%)
-$27.44M(-4.1%)
-$116.99M(+3.9%)
Sep 1998
-
-$28.63M(-47.3%)
-$112.55M(-19.4%)
Jun 1998
-
-$54.33M(+723.7%)
-$139.63M(+28.2%)
Mar 1998
-
-$6.60M(-71.3%)
-$108.90M(-4.3%)
Dec 1997
-$113.79M(+10.1%)
-$23.00M(-58.7%)
-$113.80M(-4.3%)
Sep 1997
-
-$55.70M(+136.0%)
-$118.90M(+45.4%)
Jun 1997
-
-$23.60M(+105.2%)
-$81.80M(+4.5%)
Mar 1997
-
-$11.50M(-59.1%)
-$78.30M(-24.2%)
Dec 1996
-$103.34M(+17.5%)
-$28.10M(+51.1%)
-$103.30M(-14.7%)
Sep 1996
-
-$18.60M(-7.5%)
-$121.10M(+3.9%)
Jun 1996
-
-$20.10M(-44.9%)
-$116.60M(+7.8%)
Mar 1996
-
-$36.50M(-20.5%)
-$108.20M(+23.1%)
Dec 1995
-$87.92M(-51.9%)
-$45.90M(+225.5%)
-$87.90M(-21.2%)
Sep 1995
-
-$14.10M(+20.5%)
-$111.60M(-3.5%)
Jun 1995
-
-$11.70M(-27.8%)
-$115.70M(-27.8%)
Mar 1995
-
-$16.20M(-76.7%)
-$160.30M(-12.4%)
Dec 1994
-$182.93M(+27.7%)
-$69.60M(+282.4%)
-$182.90M(+61.4%)
Sep 1994
-
-$18.20M(-67.7%)
-$113.30M(+19.1%)
Jun 1994
-
-$56.30M(+45.1%)
-$95.10M(+145.1%)
Mar 1994
-
-$38.80M
-$38.80M
Dec 1993
-$143.30M(+31.0%)
-
-
Dec 1992
-$109.42M(-32.1%)
-
-
Dec 1991
-$161.09M(+279.3%)
-
-
Dec 1990
-$42.47M(-28.1%)
-
-
Dec 1989
-$59.06M(+108.6%)
-
-
Dec 1988
-$28.31M(-17.0%)
-
-
Dec 1987
-$34.11M(-30.2%)
-
-
Dec 1986
-$48.89M(-55.2%)
-
-
Dec 1985
-$109.07M(+16.3%)
-
-
Dec 1984
-$93.78M(-43.5%)
-
-
Dec 1983
-$166.13M(-18.3%)
-
-
Dec 1982
-$203.33M(+45.5%)
-
-
Dec 1981
-$139.78M(+79.6%)
-
-
Dec 1980
-$77.85M
-
-

FAQ

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

What is Avista Corporation annual cash flow from investing activities?

The current annual CFI of AVA is -$539.00M

What is the all time high annual CFI for Avista Corporation?

Avista Corporation all-time high annual cash flow from investing activities is -$27.20M

What is Avista Corporation annual CFI year-on-year change?

Over the past year, AVA annual cash flow from investing activities has changed by -$28.61M (-5.61%)

What is Avista Corporation quarterly cash flow from investing activities?

The current quarterly CFI of AVA is -$145.00M

What is the all time high quarterly CFI for Avista Corporation?

Avista Corporation all-time high quarterly cash flow from investing activities is $127.94M

What is Avista Corporation quarterly CFI year-on-year change?

Over the past year, AVA quarterly cash flow from investing activities has changed by -$8.97M (-6.59%)

What is Avista Corporation TTM cash flow from investing activities?

The current TTM CFI of AVA is -$532.87M

What is the all time high TTM CFI for Avista Corporation?

Avista Corporation all-time high TTM cash flow from investing activities is $22.66M

What is Avista Corporation TTM CFI year-on-year change?

Over the past year, AVA TTM cash flow from investing activities has changed by -$2.43M (-0.46%)
On this page