Annual CFI
-$539.00M$28.61M-5.61%
Summary
- Current Value
- As of today, AVA annual cash from investing is -$539.00M, down -5.61% on
- Historical Performance
- AVA annual cash from investing is down -21.15% over the past 3 years, and down -20.98% over the past 5 years
- All-Time High Comparison
- AVA annual cash from investing is currently -1881.54% below its historical high of -$27.20M set on
- 3-Year Low Comparison
- AVA annual cash from investing is at its 3-year low
- Sector Comparison
- AVA annual cash from investing is higher than 55.75% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$539.00M | -5.6% | -21.1% | -21.0% | -150.0% | |
| Quarterly Cash From Investing | -$125.00M | +19.8% | -3.4% | -14.4% | -93.4% | |
| TTM Cash From Investing | -$501.99M | +9.0% | -9.5% | -17.8% | -143.9% | |
| 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 Financing | $0.00 | -100.0% | -100.0% | -100.0% | +100.0% | |
| Annual CAPEX | $533.00M | +6.9% | +21.1% | +20.4% | +155.6% | |
| Annual Free Cash Flow | $1.00M | +101.9% | +100.6% | +102.3% | -98.0% | |
| Annual Total Assets | $8.23B | +2.5% | +14.7% | +31.0% | +134.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$460.24M | N/A | -17.1% |
| 5Y | -$410.74M | N/A | -31.2% |
| All | -$27.20M | -1881.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$539.00M | at low | |
| 5Y | -$539.00M | at low | |
| All | -$539.00M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of AVA?
As of today, AVA annual cash from investing is -$539.00M
What is 1-year change in AVA annual cash from investing?
AVA annual cash from investing is down -5.61% year-over-year
What is 3-year change in AVA annual cash from investing?
AVA annual cash from investing is down -21.15% over the past 3 years
How far is AVA annual cash from investing from its all-time high?
AVA annual cash from investing is currently -1881.54% below its historical high of -$27.20M set on December 31, 1999
How does AVA annual cash from investing rank versus sector peers?
AVA annual cash from investing is higher than 55.75% of companies in Utilities sector
When is AVA next annual earnings release?
The next annual earnings release for AVA is on
Quarterly CFI
-$125.00M$20.00M+13.79%
Summary
- Current Value
- As of today, AVA quarterly cash from investing is -$125.00M, up +13.79% on
- Historical Performance
- AVA quarterly cash from investing is up +19.80% year-over-year, and down -3.40% over the past 3 years
- All-Time High Comparison
- AVA quarterly cash from investing is currently -197.71% below its historical high of $127.94M set on
- 3-Year Low Comparison
- AVA quarterly cash from investing is +19.80% above its 3-year low of -$155.87M reached on
- Sector Comparison
- AVA quarterly cash from investing is higher than 59.63% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$125.00M | +13.8% | +19.8% | -3.4% | -14.4% | |
| Annual Cash From Investing | -$539.00M | – | -5.6% | -21.1% | -21.0% | |
| TTM Cash From Investing | -$501.99M | +5.8% | +9.0% | -9.5% | -17.8% | |
| 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 Financing | -$10.00M | -110.3% | -143.1% | -109.2% | -98.2% | |
| Quarterly CAPEX | $133.00M | -7.0% | -13.5% | +10.2% | +22.8% | |
| Quarterly Free Cash Flow | $37.00M | +135.9% | +238.1% | +131.8% | +243.9% | |
| Quarterly Total Assets | $8.16B | +1.2% | +4.9% | +15.7% | +29.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$103.00M | -21.4% | |
| 3Y | -$103.00M | -21.4% | |
| 5Y | -$95.68M | -30.6% | |
| All | $127.94M | -197.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$145.00M | +13.8% | |
| 3Y | -$155.87M | +19.8% | |
| 5Y | -$155.87M | +19.8% | |
| All | -$155.87M | +19.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AVA?
As of today, AVA quarterly cash from investing is -$125.00M
What is AVA quarterly cash from investing most recent change?
AVA quarterly cash from investing was up +13.79% on September 30, 2025
What is 1-year change in AVA quarterly cash from investing?
AVA quarterly cash from investing is up +19.80% year-over-year
How far is AVA quarterly cash from investing from its all-time high?
AVA quarterly cash from investing is currently -197.71% below its historical high of $127.94M set on June 30, 2014
How does AVA quarterly cash from investing rank versus sector peers?
AVA quarterly cash from investing is higher than 59.63% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
TTM CFI
-$501.99M$30.87M+5.79%
Summary
- Current Value
- As of today, AVA TTM cash from investing is -$501.99M, up +5.79% on
- Historical Performance
- AVA TTM cash from investing is up +9.03% year-over-year, and down -9.53% over the past 3 years
- All-Time High Comparison
- AVA TTM cash from investing is currently -2315.11% below its historical high of $22.66M set on
- 3-Year Low Comparison
- AVA TTM cash from investing is +9.03% above its 3-year low of -$551.81M reached on
- Sector Comparison
- AVA TTM cash from investing is higher than 58.72% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$501.99M | +5.8% | +9.0% | -9.5% | -17.8% | |
| Annual Cash From Investing | -$539.00M | – | -5.6% | -21.1% | -21.0% | |
| Quarterly Cash From Investing | -$125.00M | +13.8% | +19.8% | -3.4% | -14.4% | |
| 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 Financing | $53.07M | -38.5% | -2.5% | -74.1% | -66.0% | |
| TTM CAPEX | $506.57M | -3.9% | -6.9% | +13.0% | +20.8% | |
| TTM Free Cash Flow | -$22.78M | +73.7% | +51.1% | +88.6% | +71.2% | |
| Quarterly Total Assets | $8.16B | +1.2% | +4.9% | +15.7% | +29.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$501.99M | at high | |
| 3Y | -$460.24M | N/A | -9.1% |
| 5Y | -$410.74M | N/A | -22.2% |
| All | $22.66M | -2315.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$538.99M | N/A | +6.9% |
| 3Y | -$551.81M | +9.0% | |
| 5Y | -$551.81M | +9.0% | |
| All | -$551.81M | +9.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AVA?
As of today, AVA TTM cash from investing is -$501.99M
What is AVA TTM cash from investing most recent change?
AVA TTM cash from investing was up +5.79% on September 30, 2025
What is 1-year change in AVA TTM cash from investing?
AVA TTM cash from investing is up +9.03% year-over-year
How far is AVA TTM cash from investing from its all-time high?
AVA TTM cash from investing is currently -2315.11% below its historical high of $22.66M set on June 30, 2000
How does AVA TTM cash from investing rank versus sector peers?
AVA TTM cash from investing is higher than 58.72% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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