AVISTA CORP (AVA) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Avista Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$94.8 M, a 1133% decline year-over-year.
  • Avista Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $84.9 M, a 74.1% decline from 2022.
  • Avista Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $327 M, a 76.4% increase from 2021.
  • Avista Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $186 M, a 121% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$94.8 M -$104 M -1133% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $9.18 M -$106 M -92% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $115 M +$156 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$41.2 M -$10.1 M -32.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$31.1 M +$66.9 M +68.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$98 M -$10.7 M -12.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$87.3 M -$45.2 M -107% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$42.1 M -$28.9 M -219% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$13.2 M +$53.4 M +80.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$66.7 M +$21.9 M +24.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 -$88.6 M -$83.6 M -1686% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$4.96 M -$36 M -116% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $31.1 M +$142 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$111 M -$79.8 M -256% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q1 2010 -$31.2 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.