Operating Cash Flow (Statement)

$122.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$122.00Mperiod endingJun 30, 2026

AVA Quarterly Cash from Operations ($70.10M → $122.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

AVA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Avista Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-51,209,000
Mar 31, 2001	55,888,000
Dec 31, 2000	134,293,000
Sep 30, 2000	-45,374,000
Jun 30, 2000	-93,484,000
Mar 31, 2000	80,761,000
Dec 31, 1999	-8,600,000
Sep 30, 1999	42,700,000
Jun 30, 1999	41,800,000
Mar 31, 1999	35,300,000
Dec 31, 1998	114,300,000
Sep 30, 1998	83,900,000
Jun 30, 1998	12,100,000
Mar 31, 1998	57,600,000
Dec 31, 1997	8,700,000
Sep 30, 1997	55,200,000
Jun 30, 1997	62,700,000
Mar 31, 1997	75,800,000
Dec 31, 1996	13,700,000
Sep 30, 1996	57,300,000
Jun 30, 1996	9,200,000
Mar 31, 1996	97,400,000
Dec 31, 1995	18,400,000
Sep 30, 1995	42,800,000
Jun 30, 1995	11,700,000
Mar 31, 1995	59,300,000
Dec 31, 1994	23,900,000
Sep 30, 1994	28,100,000
Jun 30, 1994	22,700,000
Mar 31, 1994	70,100,000