AVA Financing Cash Flow
Avista Corp · Financing Cash Flow
AVA Financing Cash Flow
Latest reported$120.00Mperiod ending
AVA TTM Cash from Financing ($32.10M → $120.00M)
TTM financing cash flow
High-resolution chart · PNG
AVA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 120,000,000 | |
| 146,000,000 | |
| 84,000,000 | |
| 53,074,000 | |
| 86,074,000 | |
| 1,074,000 | |
| 74,000 | |
| 54,409,000 | |
| 35,095,000 | |
| -19,290,000 | |
| 84,885,000 | |
| 175,673,000 | |
| 281,152,000 | |
| 221,205,000 | |
| 327,291,000 | |
| 204,600,000 | |
| 152,870,000 | |
| 341,987,000 | |
| 185,548,000 | |
| 93,753,000 | |
| 31,272,000 | |
| 73,981,000 | |
| 84,039,000 | |
| 156,245,000 | |
| 200,976,000 | |
| 109,405,000 | |
| 42,539,000 | |
| 109,763,000 | |
| 80,327,000 | |
| 66,365,000 | |
| 77,031,000 | |
| -22,687,000 | |
| 2,145,000 | |
| -13,734,000 | |
| 31,470,000 | |
| 15,834,000 | |
| -15,523,000 | |
| 43,324,000 | |
| 72,222,000 | |
| 110,934,000 | |
| 116,663,000 | |
| 53,975,000 | |
| 528,000 | |
| 54,204,000 | |
| -120,554,000 | |
| -202,025,000 | |
| -223,963,000 | |
| -302,039,000 | |
| -98,119,000 | |
| -6,873,000 | |
| 76,770,000 | |
| 46,641,000 | |
| -13,573,000 | |
| -57,101,000 | |
| -21,083,000 | |
| 62,035,000 | |
| 118,581,000 | |
| 160,120,000 | |
| 18,065,000 | |
| 22,792,000 | |
| -13,708,000 | |
| -22,681,000 | |
| 57,164,000 | |
| 1,115,000 | |
| 13,779,000 | |
| -32,653,000 | |
| -35,893,000 | |
| -8,802,000 | |
| 28,659,000 | |
| 44,019,000 | |
| 82,441,000 | |
| 4,178,000 | |
| -93,102,000 | |
| -55,097,000 | |
| -81,467,000 | |
| -62,773,000 | |
| 2,044,000 | |
| -36,228,000 | |
| -59,426,000 | |
| -25,850,000 | |
| -59,430,000 | |
| -11,761,000 | |
| 6,648,000 | |
| -50,013,000 | |
| -15,463,000 | |
| -24,895,000 | |
| -28,724,000 | |
| -29,598,000 | |
| -30,279,000 | |
| -33,377,000 | |
| -54,533,000 | |
| -115,314,000 | |
| -140,436,000 | |
| -252,703,000 | |
| -284,653,000 | |
| -217,329,000 | |
| -98,596,000 | |
| 188,127,000 | |
| 292,333,000 | |
| 371,589,000 |