Net Cash Provided by (Used in) Financing Activities of AVISTA CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AVISTA CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • AVISTA CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $94,000,000, a 1.1% increase year-over-year.
  • AVISTA CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $84,000,000.
  • AVISTA CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $0, a 100% decline from 2023.
  • AVISTA CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $85,000,000, a 74% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

AVISTA CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $84,000,000 +$84,000,000 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $0 -$85,000,000 -100% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $85,000,000 -$242,000,000 -74% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $327,000,000 +$141,452,000 +76% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $185,548,000 +$101,509,000 +121% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $84,039,000 +$41,500,000 +98% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $42,539,000 -$34,492,000 -45% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $77,031,000 +$45,561,000 +145% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $31,470,000 -$40,752,000 -56% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $72,222,000 +$71,694,000 +13578% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $528,000 +$224,491,000 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $223,963,000 -$300,733,000 -392% 01 Jan 2014 31 Dec 2014 10-K 22 Feb 2017 2016 FY
2013 $76,770,000 +$97,853,000 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $21,083,000 -$39,148,000 -217% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $18,065,000 -$39,099,000 -68% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $57,164,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

AVISTA CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $94,000,000 +$1,000,000 +1.1% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $95,000,000 -$104,175,000 -1135% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $9,175,000 -$106,086,000 -92% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $115,261,000 +$156,439,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $41,178,000 -$10,058,000 -32% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $31,120,000 +$66,866,000 +68% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $97,986,000 -$10,666,000 -12% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $87,320,000 -$45,204,000 -107% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $42,116,000 -$28,898,000 -219% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $13,218,000 +$53,447,000 +80% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $66,665,000 +$21,938,000 +25% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $88,603,000 -$83,643,000 -1686% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $4,960,000 -$36,018,000 -116% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $31,058,000 +$142,055,000 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $110,997,000 -$79,845,000 -256% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $31,152,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.