Annual CFO
$534.00M$86.92M+19.44%
Summary
- Current Value
- As of today, AVA annual cash from operations is $534.00M, up +19.44% on
- Historical Performance
- AVA annual cash from operations is up +99.75% over the past 3 years, and up +34.10% over the past 5 years
- All-Time High Comparison
- AVA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AVA annual cash from operations is +329.93% above its 3-year low of $124.21M reached on an earlier date
- Sector Comparison
- AVA annual cash from operations is higher than 46.90% of companies in Utilities sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $534.00M | +19.4% | +99.8% | +34.1% | +106.3% | |
| Quarterly Cash From Operations | $170.00M | +33.9% | +3702.3% | +105.7% | +95.6% | |
| TTM Cash From Operations | $483.79M | -2.8% | +94.4% | +42.2% | +113.7% | |
| Price | $39.19 | +7.3% | -9.1% | -2.3% | +69.8% | |
| Annual Cash From Investing | -$539.00M | -5.6% | -21.1% | -21.0% | -150.0% | |
| Annual Cash From Financing | $0.00 | -100.0% | -100.0% | -100.0% | +100.0% | |
| Annual Free Cash Flow | $1.00M | +101.9% | +100.6% | +102.3% | -98.0% | |
| Annual CAPEX | $533.00M | +6.9% | +21.1% | +20.4% | +155.6% | |
| Annual Net Income | $180.00M | +5.2% | +22.2% | -8.5% | +103.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $534.00M | at high | |
| 5Y | $534.00M | at high | |
| All | $534.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $124.21M | N/A | +329.9% |
| 5Y | $124.21M | +329.9% | |
| All | -$93.33M | +672.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AVA?
As of today, AVA annual cash from operations is $534.00M
What is 1-year change in AVA annual cash from operations?
AVA annual cash from operations is up +19.44% year-over-year
What is 3-year change in AVA annual cash from operations?
AVA annual cash from operations is up +99.75% over the past 3 years
How far is AVA annual cash from operations from its all-time high?
AVA annual cash from operations is currently at its all-time high
How does AVA annual cash from operations rank versus sector peers?
AVA annual cash from operations is higher than 46.90% of companies in Utilities sector
When is AVA next annual earnings release?
The next annual earnings release for AVA is on
Quarterly CFO
$170.00M$130.00M+325.00%
Summary
- Current Value
- As of today, AVA quarterly cash from operations is $170.00M, up +325.00% on
- Historical Performance
- AVA quarterly cash from operations is up +33.85% year-over-year, and up +3702.28% over the past 3 years
- All-Time High Comparison
- AVA quarterly cash from operations is currently -13.65% below its historical high of $196.88M set on
- 3-Year Low Comparison
- AVA quarterly cash from operations is +297.20% above its 3-year low of -$86.21M reached on an earlier date
- Sector Comparison
- AVA quarterly cash from operations is higher than 48.62% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $170.00M | +325.0% | +33.9% | +3702.3% | +105.7% | |
| Annual Cash From Operations | $534.00M | – | +19.4% | +99.8% | +34.1% | |
| TTM Cash From Operations | $483.79M | +9.8% | -2.8% | +94.4% | +42.2% | |
| Price | $39.19 | +5.5% | +7.3% | -9.1% | -2.3% | |
| Quarterly Cash From Investing | -$125.00M | +13.8% | +19.8% | -3.4% | -14.4% | |
| Quarterly Cash From Financing | -$10.00M | -110.3% | -143.1% | -109.2% | -98.2% | |
| Quarterly Free Cash Flow | $37.00M | +135.9% | +238.1% | +131.8% | +243.9% | |
| Quarterly CAPEX | $133.00M | -7.0% | -13.5% | +10.2% | +22.8% | |
| Quarterly Net Income | $29.00M | +107.1% | +61.1% | +600.2% | +494.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.00M | -7.6% | |
| 3Y | $190.15M | -10.6% | |
| 5Y | $190.15M | -10.6% | |
| All | $196.88M | -13.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.00M | +325.0% | |
| 3Y | -$86.21M | N/A | +297.2% |
| 5Y | -$86.21M | +297.2% | |
| All | -$125.66M | +235.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AVA?
As of today, AVA quarterly cash from operations is $170.00M
What is AVA quarterly cash from operations most recent change?
AVA quarterly cash from operations was up +325.00% on September 30, 2025
What is 1-year change in AVA quarterly cash from operations?
AVA quarterly cash from operations is up +33.85% year-over-year
How far is AVA quarterly cash from operations from its all-time high?
AVA quarterly cash from operations is currently -13.65% below its historical high of $196.88M set on March 31, 2019
How does AVA quarterly cash from operations rank versus sector peers?
AVA quarterly cash from operations is higher than 48.62% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
TTM CFO
$483.79M$43.00M+9.75%
Summary
- Current Value
- As of today, AVA TTM cash from operations is $483.79M, up +9.75% on
- Historical Performance
- AVA TTM cash from operations is down -2.81% year-over-year, and up +94.42% over the past 3 years
- All-Time High Comparison
- AVA TTM cash from operations is currently -10.90% below its historical high of $542.98M set on
- 3-Year Low Comparison
- AVA TTM cash from operations is +754.71% above its 3-year low of $56.60M reached on
- Sector Comparison
- AVA TTM cash from operations is higher than 44.04% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $483.79M | +9.8% | -2.8% | +94.4% | +42.2% | |
| Annual Cash From Operations | $534.00M | – | +19.4% | +99.8% | +34.1% | |
| Quarterly Cash From Operations | $170.00M | +325.0% | +33.9% | +3702.3% | +105.7% | |
| Price | $39.19 | +5.5% | +7.3% | -9.1% | -2.3% | |
| TTM Cash From Investing | -$501.99M | +5.8% | +9.0% | -9.5% | -17.8% | |
| TTM Cash From Financing | $53.07M | -38.5% | -2.5% | -74.1% | -66.0% | |
| TTM Free Cash Flow | -$22.78M | +73.7% | +51.1% | +88.6% | +71.2% | |
| TTM CAPEX | $506.57M | -3.9% | -6.9% | +13.0% | +20.8% | |
| TTM Net Income | $189.16M | +6.2% | -3.7% | +47.7% | +55.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $533.79M | N/A | -9.4% |
| 3Y | $542.98M | -10.9% | |
| 5Y | $542.98M | -10.9% | |
| All | $542.98M | -10.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $440.80M | +9.8% | |
| 3Y | $56.60M | +754.7% | |
| 5Y | $56.60M | +754.7% | |
| All | -$93.33M | +618.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AVA?
As of today, AVA TTM cash from operations is $483.79M
What is AVA TTM cash from operations most recent change?
AVA TTM cash from operations was up +9.75% on September 30, 2025
What is 1-year change in AVA TTM cash from operations?
AVA TTM cash from operations is down -2.81% year-over-year
How far is AVA TTM cash from operations from its all-time high?
AVA TTM cash from operations is currently -10.90% below its historical high of $542.98M set on March 31, 2024
How does AVA TTM cash from operations rank versus sector peers?
AVA TTM cash from operations is higher than 44.04% of companies in Utilities sector
When is AVA next earnings release?
The next earnings release for AVA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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