Avista Corp (AVA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$469.00M
Year ended 2025-12-31
$546.00M
Trailing 12 months to 2026-06-30
+55.8%
3-year compound annual growth
+7.2%
5-year compound annual growth
+2.2%
10-year compound annual growth
$534.00M2008-12-31: $115.38M2009-12-31: $258.78M2010-12-31: $228.44M2011-12-31: $269.46M2012-12-31: $316.55M2013-12-31: $242.56M2014-12-31: $267.27M2015-12-31: $375.64M2016-12-31: $358.27M2017-12-31: $410.30M2018-12-31: $361.88M2019-12-31: $398.21M2020-12-31: $331.00M2021-12-31: $267.34M2022-12-31: $124.00M2023-12-31: $447.00M2024-12-31: $534.00M2025-12-31: $469.00M$469.00M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$469.00M-12.2%2026-02-25, From 2025-01-01
2024-12-31$534.00M+19.5%2026-02-25, From 2024-01-01
2023-12-31$447.00M+260.5%2026-02-25, From 2023-01-01
2022-12-31$124.00M-53.6%2025-02-26, From 2022-01-01
2021-12-31$267.34M-19.2%2024-02-21, From 2021-01-01
2020-12-31$331.00M-16.9%2023-02-22, From 2020-01-01
2019-12-31$398.21M+10.0%2022-02-23, From 2019-01-01
2018-12-31$361.88M-11.8%2021-02-24, From 2018-01-01
2017-12-31$410.30M+14.5%2020-02-26, From 2017-01-01
2016-12-31$358.27M-4.6%2019-02-20, From 2016-01-01
2015-12-31$375.64M+40.5%2018-02-21, From 2015-01-01
2014-12-31$267.27M+10.2%2017-02-22, From 2014-01-01
2013-12-31$242.56M-23.4%2016-02-24, From 2013-01-01
2012-12-31$316.55M+17.5%2015-02-25, From 2012-01-01
2011-12-31$269.46M+18.0%2014-02-26, From 2011-01-01
2010-12-31$228.44M-11.7%2013-02-26, From 2010-01-01
2009-12-31$258.78M+124.3%2012-02-28, From 2009-01-01
2008-12-31$115.38Mn/a2011-02-25, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Avista Corp (AVA)2025-12-31$469.00M-12.2%
NorthWestern Energy Group, Inc. (NWE)2025-12-31$394.45M-3.0%
Alliant Energy Corp (LNT)2025-12-31$1.17B+0.2%
Evergy, Inc. (EVRG)2025-12-31$2.05B+3.1%
NiSource Inc. (NI)2025-12-31$2.36B+32.6%
Unitil Corp (UTL)2025-12-31$131.30M+4.3%
Genie Energy Ltd. (GNE)2025-12-31$46.34M-34.5%
CMS Energy Corp (CMS)2025-12-31$2.23B-5.7%
Ameren Corp (AEE)2025-12-31$3.35B+21.4%

Compare AVA, NWE, LNT, EVRG side by side · Screen every company in Electric & Other Services Combined ↗