AVA Net Change in Cash

Avista Corp · Net Change in Cash

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AVA Net Change in Cash

Latest reported$16.00M
AVA TTM Net Change in Cash (-$6.00M → $16.00M)
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AVA net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Avista Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
16,000,000
1,000,000
-11,000,000
34,876,000
-6,124,000
4,876,000
-5,124,000
373,000
-701,000
1,407,000
21,575,000
-5,733,000
-5,915,000
-193,002,000
-8,740,000
-4,861,000
-17,408,000
181,951,000
7,972,000
-65,523,000
-77,367,000
2,728,000
4,300,000
70,293,000
99,163,000
4,058,000
-4,760,000
-6,716,000
-18,102,000
-11,412,000
-1,516,000
6,454,000
21,923,000
94,000
7,665,000
7,632,000
-112,000
13,412,000
-1,977,000
-2,230,000
-2,720,000
-9,314,000
-11,659,000
-1,077,000
-191,725,000
-68,091,000
-60,431,000
-81,588,000
122,556,000
975,000
7,110,000
9,027,000
-8,005,000
16,494,000
802,000
4,849,000
23,500,000
10,866,000
5,249,000
21,421,000
31,386,000
22,234,000
32,378,000
21,657,000
4,072,000
3,949,000
12,722,000
19,995,000
29,074,000
22,668,000
12,474,000
9,840,000
-97,918,000
-43,988,000
-16,403,000
-26,410,000
67,453,000
-14,116,000
2,325,000
-31,365,000
-36,609,000
11,865,000
-62,400,000
-43,581,000
-61,166,000
-101,761,000
-39,809,000
-80,638,000
-109,134,000
-84,041,000
-78,846,000
-31,626,000
79,679,000
-26,115,000
15,147,000
36,310,000
-107,333,000
45,302,000
-26,017,000
80,533,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.