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Operating Cash Flow for Avista (AVA)

As of · Reported

Metric

Latest period

$179.00M

YoY change

-12.2%

5Y CAGR

+7.2%

Peak year (2024)

$534.00M

Operating Cash Flow history chart for Avista (AVA) from 1994 to 2025

Latest: $469.00M

Operating Cash Flow growth chart for Avista (AVA) from 1994 to 2025

Latest: -12.2%

Operating Cash Flow history table for Avista (AVA) from 1994 to 2025

  • 2025$469.00M-12.2%
  • 2024$534.00M+19.4%
  • 2023$447.08M+259.9%
  • 2022$124.21M-53.5%
  • 2021$267.34M-19.2%
  • 2020$331.00M-16.9%
  • 2019$398.21M+10.0%
  • 2018$361.88M-11.8%
  • 2017$410.30M+14.5%
  • 2016$358.27M-4.6%
  • 2015$375.64M+40.5%
  • 2014$267.27M+10.2%
  • 2013$242.56M-23.4%
  • 2012$316.55M+17.5%
  • 2011$269.46M+18.0%
  • 2010$228.44M-11.7%
  • 2009$258.78M+124.3%
  • 2008$115.38M-54.1%
  • 2007$251.64M+24.9%
  • 2006$201.47M+56.7%
  • 2005$128.54M+18.6%
  • 2004$108.34M-9.1%
  • 2003$119.22M-64.0%
  • 2002$331.32M-399.7%
  • 2001−$110.54M-245.1%
  • 2000$76.20M-31.5%
  • 1999$111.20M-58.5%
  • 1998$267.90M+32.4%
  • 1997$202.40M+14.0%
  • 1996$177.60M+34.3%
  • 1995$132.20M-8.7%
  • 1994$144.80M—

Operating Cash Flow values are taken from Avista's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Avista (AVA)

Operating Cash Flow for Avista (AVA): headline value $179.00M · YoY -12.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Avista (AVA) reported operating cash flow of $469.00M – declined 12.2% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Avista operating cash flow compounded at +7.2% per year, with mixed annual results across the window.

Avista operating cash flow peaked at $534.00M in 2024; the latest annual figure is $469.00M in 2025 (12.2% below peak).

2024 marks the peak operating cash flow at $534.00M, with the historical low of −$110.54M recorded in 2001.

Avista Operating Cash Flow by Year

Avista Operating Cash Flow 2025: $469.00M

In 2025, Avista reported operating cash flow of $469.00M, declined 12.2% below 2024.

Avista Operating Cash Flow 2024: $534.00M

Avista operating cash flow in 2024 was $534.00M, grew 19.4% from 2023. This figure represents the highest annual value in the available history.

Avista Operating Cash Flow 2023: $447.08M

2023's operating cash flow for Avista came in at $447.08M, surged 259.9% from 2022.

Avista Operating Cash Flow 2022: $124.21M

Avista posted operating cash flow of $124.21M in 2022, plunged 53.5% below 2021.

Avista Operating Cash Flow 2021: $267.34M

Avista operating cash flow in 2021 was $267.34M.

See more financial history for Avista (AVA).

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