annual CFO:
$534.00M+$86.92M(+19.44%)Summary
- As of today (September 15, 2025), AVA annual cash flow from operations is $534.00 million, with the most recent change of +$86.92 million (+19.44%) on December 31, 2024.
- During the last 3 years, AVA annual CFO has risen by +$266.66 million (+99.75%).
- AVA annual CFO is now at all-time high.
Performance
AVA Cash from operations Chart
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quarterly CFO:
$40.00M-$144.00M(-78.26%)Summary
- As of today (September 15, 2025), AVA quarterly cash flow from operations is $40.00 million, with the most recent change of -$144.00 million (-78.26%) on June 30, 2025.
- Over the past year, AVA quarterly CFO has dropped by -$86.85 million (-68.47%).
- AVA quarterly CFO is now -79.68% below its all-time high of $196.88 million, reached on March 31, 2019.
Performance
AVA quarterly CFO Chart
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TTM CFO:
$441.00M-$86.85M(-16.45%)Summary
- As of today (September 15, 2025), AVA TTM cash flow from operations is $441.00 million, with the most recent change of -$86.85 million (-16.45%) on June 30, 2025.
- Over the past year, AVA TTM CFO has dropped by -$53.51 million (-10.82%).
- AVA TTM CFO is now -18.78% below its all-time high of $542.98 million, reached on March 31, 2024.
Performance
AVA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AVA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.4% | -68.5% | -10.8% |
| 3 y3 years | +99.8% | -9.3% | +55.7% |
| 5 y5 years | +34.1% | -38.1% | +27.7% |
AVA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +329.9% | -79.0% | +146.4% | -18.8% | +679.1% |
| 5 y | 5-year | at high | +329.9% | -79.0% | +146.4% | -18.8% | +679.1% |
| alltime | all time | at high | +672.2% | -79.7% | +131.8% | -18.8% | +572.5% |
AVA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $40.00M(-78.3%) | $441.00M(-16.5%) |
| Mar 2025 | - | $184.00M(+104.9%) | $527.85M(-1.2%) |
| Dec 2024 | $534.00M(+19.4%) | $89.79M(-29.4%) | $534.00M(+7.2%) |
| Sep 2024 | - | $127.21M(+0.3%) | $497.98M(+0.7%) |
| Jun 2024 | - | $126.85M(-33.3%) | $494.51M(-8.9%) |
| Mar 2024 | - | $190.15M(+253.6%) | $542.98M(+21.5%) |
| Dec 2023 | $447.08M(+259.9%) | $53.77M(-56.5%) | $447.08M(+45.6%) |
| Sep 2023 | - | $123.75M(-29.4%) | $307.10M(+63.5%) |
| Jun 2023 | - | $175.31M(+86.0%) | $187.83M(+231.8%) |
| Mar 2023 | - | $94.25M(-209.3%) | $56.60M(-54.4%) |
| Dec 2022 | $124.21M(-53.5%) | -$86.20M(-2028.1%) | $124.21M(-50.1%) |
| Sep 2022 | - | $4.47M(-89.9%) | $248.84M(-12.1%) |
| Jun 2022 | - | $44.09M(-72.8%) | $283.22M(-0.3%) |
| Mar 2022 | - | $161.85M(+321.2%) | $284.10M(+6.3%) |
| Dec 2021 | $267.34M(-19.2%) | $38.42M(-1.1%) | $267.34M(-3.6%) |
| Sep 2021 | - | $38.85M(-13.6%) | $277.39M(-13.6%) |
| Jun 2021 | - | $44.97M(-69.0%) | $321.18M(-5.8%) |
| Mar 2021 | - | $145.09M(+199.3%) | $340.82M(+3.0%) |
| Dec 2020 | $331.00M(-16.9%) | $48.48M(-41.3%) | $331.00M(-2.7%) |
| Sep 2020 | - | $82.64M(+27.9%) | $340.25M(-1.5%) |
| Jun 2020 | - | $64.61M(-52.2%) | $345.43M(+2.6%) |
| Mar 2020 | - | $135.27M(+134.4%) | $336.61M(-15.5%) |
| Dec 2019 | $398.21M(+9.1%) | $57.72M(-34.3%) | $398.21M(+17.2%) |
| Sep 2019 | - | $87.82M(+57.4%) | $339.68M(-0.7%) |
| Jun 2019 | - | $55.79M(-71.7%) | $342.23M(-9.2%) |
| Mar 2019 | - | $196.88M(<-9900.0%) | $377.09M(+3.3%) |
| Dec 2018 | $364.98M(-11.5%) | -$811.00K(-100.9%) | $364.98M(-22.4%) |
| Sep 2018 | - | $90.37M(-0.3%) | $470.50M(+2.5%) |
| Jun 2018 | - | $90.65M(-50.9%) | $459.11M(+2.6%) |
| Mar 2018 | - | $184.78M(+76.5%) | $447.27M(+8.5%) |
| Dec 2017 | $412.21M(+15.1%) | $104.70M(+32.6%) | $412.21M(+0.1%) |
| Sep 2017 | - | $78.99M(+0.2%) | $411.66M(-4.5%) |
| Jun 2017 | - | $78.81M(-47.4%) | $430.84M(+7.5%) |
| Mar 2017 | - | $149.72M(+43.8%) | $400.83M(+11.9%) |
| Dec 2016 | $358.27M(-4.6%) | $104.15M(+6.1%) | $358.27M(+12.5%) |
| Sep 2016 | - | $98.17M(+101.2%) | $318.51M(+6.4%) |
| Jun 2016 | - | $48.80M(-54.5%) | $299.48M(-10.9%) |
| Mar 2016 | - | $107.16M(+66.4%) | $336.02M(-10.5%) |
| Dec 2015 | $375.64M(+40.5%) | $64.40M(-18.6%) | $375.64M(+20.1%) |
| Sep 2015 | - | $79.13M(-7.3%) | $312.80M(+13.6%) |
| Jun 2015 | - | $85.33M(-41.9%) | $275.39M(+7.1%) |
| Mar 2015 | - | $146.78M(+9345.2%) | $257.15M(-3.8%) |
| Dec 2014 | $267.27M(+10.2%) | $1.55M(-96.3%) | $267.27M(-12.6%) |
| Sep 2014 | - | $41.73M(-37.8%) | $305.87M(-1.6%) |
| Jun 2014 | - | $67.09M(-57.2%) | $310.75M(+5.7%) |
| Mar 2014 | - | $156.90M(+290.7%) | $294.08M(+21.2%) |
| Dec 2013 | $242.56M(-23.4%) | $40.16M(-13.8%) | $242.56M(-7.3%) |
| Sep 2013 | - | $46.61M(-7.6%) | $261.55M(-4.1%) |
| Jun 2013 | - | $50.42M(-52.2%) | $272.63M(-9.3%) |
| Mar 2013 | - | $105.38M(+78.2%) | $300.63M(-5.0%) |
| Dec 2012 | $316.55M(+17.5%) | $59.15M(+2.5%) | $316.55M(+10.5%) |
| Sep 2012 | - | $57.69M(-26.4%) | $286.45M(-6.3%) |
| Jun 2012 | - | $78.42M(-35.4%) | $305.73M(+6.3%) |
| Mar 2012 | - | $121.30M(+317.7%) | $287.50M(+6.7%) |
| Dec 2011 | $269.46M(+18.0%) | $29.04M(-62.3%) | $269.46M(+0.9%) |
| Sep 2011 | - | $76.97M(+27.9%) | $267.15M(-3.6%) |
| Jun 2011 | - | $60.19M(-41.7%) | $277.08M(+10.5%) |
| Mar 2011 | - | $103.26M(+286.3%) | $250.65M(+9.7%) |
| Dec 2010 | $228.44M(-11.7%) | $26.73M(-69.2%) | $228.44M(+0.9%) |
| Sep 2010 | - | $86.90M(+157.4%) | $226.38M(+14.8%) |
| Jun 2010 | - | $33.76M(-58.4%) | $197.12M(-20.6%) |
| Mar 2010 | - | $81.05M(+228.5%) | $248.27M(-4.1%) |
| Dec 2009 | $258.78M(+124.3%) | $24.67M(-57.2%) | $258.78M(+18.9%) |
| Sep 2009 | - | $57.64M(-32.1%) | $217.58M(-11.7%) |
| Jun 2009 | - | $84.91M(-7.3%) | $246.52M(+40.2%) |
| Mar 2009 | - | $91.56M(-653.8%) | $175.81M(+52.4%) |
| Dec 2008 | $115.38M | -$16.53M(-119.1%) | $115.38M(-48.9%) |
| Sep 2008 | - | $86.59M(+509.9%) | $225.67M(+155.1%) |
| Jun 2008 | - | $14.20M(-54.4%) | $88.46M(-37.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $31.13M(-66.8%) | $141.99M(-29.4%) |
| Dec 2007 | $201.15M(+3.8%) | $93.76M(-285.2%) | $201.15M(+55.1%) |
| Sep 2007 | - | -$50.63M(-174.7%) | $129.73M(-31.7%) |
| Jun 2007 | - | $67.73M(-25.0%) | $189.88M(+7.3%) |
| Mar 2007 | - | $90.28M(+304.1%) | $177.01M(-8.7%) |
| Dec 2006 | $193.82M(+28.2%) | $22.34M(+134.5%) | $193.82M(+12.8%) |
| Sep 2006 | - | $9.53M(-82.6%) | $171.80M(-23.5%) |
| Jun 2006 | - | $54.86M(-48.8%) | $224.45M(+27.7%) |
| Mar 2006 | - | $107.09M(>+9900.0%) | $175.74M(+16.2%) |
| Dec 2005 | $151.21M(+28.1%) | $324.00K(-99.5%) | $151.21M(-28.1%) |
| Sep 2005 | - | $62.18M(+911.0%) | $210.18M(+55.1%) |
| Jun 2005 | - | $6.15M(-92.6%) | $135.51M(+16.0%) |
| Mar 2005 | - | $82.56M(+39.2%) | $116.78M(-1.1%) |
| Dec 2004 | $118.05M(-3.7%) | $59.29M(-574.5%) | $118.05M(+94.7%) |
| Sep 2004 | - | -$12.50M(-0.7%) | $60.62M(-13.9%) |
| Jun 2004 | - | -$12.58M(-115.0%) | $70.44M(-27.7%) |
| Mar 2004 | - | $83.83M(+4385.3%) | $97.43M(-20.5%) |
| Dec 2003 | $122.56M(-64.8%) | $1.87M(-169.7%) | $122.56M(-34.5%) |
| Sep 2003 | - | -$2.68M(-118.6%) | $187.14M(-32.8%) |
| Jun 2003 | - | $14.42M(-86.8%) | $278.43M(-1.6%) |
| Mar 2003 | - | $108.96M(+64.0%) | $282.84M(-18.7%) |
| Dec 2002 | $348.08M(-473.0%) | $66.45M(-25.0%) | $348.08M(+18.1%) |
| Sep 2002 | - | $88.61M(+370.7%) | $294.72M(+266.3%) |
| Jun 2002 | - | $18.82M(-89.2%) | $80.45M(+421.5%) |
| Mar 2002 | - | $174.20M(+1231.6%) | $15.43M(-116.5%) |
| Dec 2001 | -$93.33M(-222.5%) | $13.08M(-110.4%) | -$93.33M(-434.7%) |
| Sep 2001 | - | -$125.66M(+172.0%) | $27.88M(-74.2%) |
| Jun 2001 | - | -$46.20M(-170.6%) | $108.17M(+77.7%) |
| Mar 2001 | - | $65.45M(-51.3%) | $60.88M(-20.1%) |
| Dec 2000 | $76.20M(-31.5%) | $134.29M(-396.0%) | $76.20M(-214.2%) |
| Sep 2000 | - | -$45.37M(-51.5%) | -$66.74M(-412.2%) |
| Jun 2000 | - | -$93.48M(-215.8%) | $21.38M(-86.4%) |
| Mar 2000 | - | $80.76M(-1034.4%) | $156.68M(+40.9%) |
| Dec 1999 | $111.18M(-58.5%) | -$8.64M(-120.2%) | $111.18M(-52.5%) |
| Sep 1999 | - | $42.74M(+2.2%) | $234.11M(-14.9%) |
| Jun 1999 | - | $41.82M(+18.6%) | $275.26M(+12.1%) |
| Mar 1999 | - | $35.26M(-69.2%) | $245.57M(-8.3%) |
| Dec 1998 | $267.90M(+32.4%) | $114.29M(+36.2%) | $267.90M(+65.1%) |
| Sep 1998 | - | $83.89M(+591.6%) | $162.31M(+21.5%) |
| Jun 1998 | - | $12.13M(-78.9%) | $133.62M(-27.5%) |
| Mar 1998 | - | $57.59M(+561.9%) | $184.19M(-9.0%) |
| Dec 1997 | $202.40M(+14.0%) | $8.70M(-84.2%) | $202.40M(-2.4%) |
| Sep 1997 | - | $55.20M(-12.0%) | $207.40M(-1.0%) |
| Jun 1997 | - | $62.70M(-17.3%) | $209.50M(+34.3%) |
| Mar 1997 | - | $75.80M(+453.3%) | $156.00M(-12.2%) |
| Dec 1996 | $177.56M(+34.3%) | $13.70M(-76.1%) | $177.60M(-2.6%) |
| Sep 1996 | - | $57.30M(+522.8%) | $182.30M(+8.6%) |
| Jun 1996 | - | $9.20M(-90.6%) | $167.80M(-1.5%) |
| Mar 1996 | - | $97.40M(+429.3%) | $170.30M(+28.8%) |
| Dec 1995 | $132.23M(-8.7%) | $18.40M(-57.0%) | $132.20M(-4.0%) |
| Sep 1995 | - | $42.80M(+265.8%) | $137.70M(+12.0%) |
| Jun 1995 | - | $11.70M(-80.3%) | $123.00M(-8.2%) |
| Mar 1995 | - | $59.30M(+148.1%) | $134.00M(-7.5%) |
| Dec 1994 | $144.84M(-4.6%) | $23.90M(-14.9%) | $144.80M(+19.8%) |
| Sep 1994 | - | $28.10M(+23.8%) | $120.90M(+30.3%) |
| Jun 1994 | - | $22.70M(-67.6%) | $92.80M(+32.4%) |
| Mar 1994 | - | $70.10M | $70.10M |
| Dec 1993 | $151.81M(+15.7%) | - | - |
| Dec 1992 | $131.21M(-3.0%) | - | - |
| Dec 1991 | $135.26M(+21.4%) | - | - |
| Dec 1990 | $111.39M(-26.8%) | - | - |
| Dec 1989 | $152.09M(-4.2%) | - | - |
| Dec 1988 | $158.70M(+43.0%) | - | - |
| Dec 1985 | $110.98M(+25.5%) | - | - |
| Dec 1984 | $88.42M(+67.4%) | - | - |
| Dec 1983 | $52.82M(-19.6%) | - | - |
| Dec 1982 | $65.70M(+15.1%) | - | - |
| Dec 1981 | $57.09M(+81.8%) | - | - |
| Dec 1980 | $31.40M | - | - |
FAQ
- What is Avista Corporation annual cash flow from operations?
- What is the all time high annual CFO for Avista Corporation?
- What is Avista Corporation annual CFO year-on-year change?
- What is Avista Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Avista Corporation?
- What is Avista Corporation quarterly CFO year-on-year change?
- What is Avista Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Avista Corporation?
- What is Avista Corporation TTM CFO year-on-year change?
What is Avista Corporation annual cash flow from operations?
The current annual CFO of AVA is $534.00M
What is the all time high annual CFO for Avista Corporation?
Avista Corporation all-time high annual cash flow from operations is $534.00M
What is Avista Corporation annual CFO year-on-year change?
Over the past year, AVA annual cash flow from operations has changed by +$86.92M (+19.44%)
What is Avista Corporation quarterly cash flow from operations?
The current quarterly CFO of AVA is $40.00M
What is the all time high quarterly CFO for Avista Corporation?
Avista Corporation all-time high quarterly cash flow from operations is $196.88M
What is Avista Corporation quarterly CFO year-on-year change?
Over the past year, AVA quarterly cash flow from operations has changed by -$86.85M (-68.47%)
What is Avista Corporation TTM cash flow from operations?
The current TTM CFO of AVA is $441.00M
What is the all time high TTM CFO for Avista Corporation?
Avista Corporation all-time high TTM cash flow from operations is $542.98M
What is Avista Corporation TTM CFO year-on-year change?
Over the past year, AVA TTM cash flow from operations has changed by -$53.51M (-10.82%)