Operating Cash Flow CAGR:-12.10%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 101.60% over 3 years and 6.37% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Avista Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
AVA Operating Cash Flow CAGR Chart
Avista Corporation (AVA)
AVA Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
AVA Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $534.00M | $469.00M | $-65.00M | -12.17% | -12.17% |
| 2024 | $447.08M | $534.00M | +$86.92M | +19.44% | +19.44% |
| 2023 | $124.21M | $447.08M | +$322.87M | +259.95% | +259.95% |
| 2022 | $267.34M | $124.21M | $-143.13M | -53.54% | -53.54% |
| 2021 | $331.00M | $267.34M | $-63.66M | -19.23% | -19.23% |
| 2020 | $398.21M | $331.00M | $-67.21M | -16.88% | -16.88% |
| 2019 | $361.88M | $398.21M | +$36.33M | +10.04% | +10.04% |
| 2018 | $410.30M | $361.88M | $-48.41M | -11.80% | -11.80% |
| 2017 | $358.27M | $410.30M | +$52.03M | +14.52% | +14.52% |
| 2016 | $375.64M | $358.27M | $-17.37M | -4.62% | -4.62% |
| 2015 | $267.27M | $375.64M | +$108.37M | +40.55% | +40.55% |
| 2014 | $242.56M | $267.27M | +$24.71M | +10.19% | +10.19% |
| 2013 | $316.55M | $242.56M | $-74.00M | -23.38% | -23.38% |
| 2012 | $269.46M | $316.55M | +$47.09M | +17.47% | +17.47% |
| 2011 | $228.44M | $269.46M | +$41.03M | +17.96% | +17.96% |
| 2010 | $258.78M | $228.44M | $-30.34M | -11.73% | -11.73% |
| 2009 | $115.38M | $258.78M | +$143.40M | +124.29% | +124.29% |
| 2008 | $251.64M | $115.38M | $-136.26M | -54.15% | -54.15% |
| 2007 | $201.47M | $251.64M | +$50.17M | +24.90% | +24.90% |
| 2006 | $128.54M | $201.47M | +$72.92M | +56.73% | +56.73% |
| 2005 | $108.34M | $128.54M | +$20.20M | +18.65% | +18.65% |
| 2004 | $119.22M | $108.34M | $-10.88M | -9.13% | -9.13% |
| 2003 | $331.32M | $119.22M | $-212.10M | -64.02% | -64.02% |
| 2002 | $-110.54M | $331.32M | +$441.86M | N/A | N/A |
| 2001 | $76.20M | $-110.54M | $-186.74M | -245.07% | N/A |
| 2000 | $111.20M | $76.20M | $-35.00M | -31.48% | -31.48% |
| 1999 | $267.90M | $111.20M | $-156.70M | -58.49% | -58.49% |
| 1998 | $202.40M | $267.90M | +$65.50M | +32.36% | +32.36% |
| 1997 | $177.60M | $202.40M | +$24.80M | +13.96% | +13.96% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $179.00M | +138.7% | -2.7% |
| Q4 2025 | $75.00M | -55.9% | -16.5% |
| Q3 2025 | $170.00M | +325.0% | +33.6% |
| Q2 2025 | $40.00M | -78.3% | -68.5% |
| Q1 2025 | $184.00M | +104.9% | -3.2% |
| Q4 2024 | $89.79M | -29.4% | +67.0% |
| Q3 2024 | $127.21M | +0.3% | +2.8% |
| Q2 2024 | $126.85M | -33.3% | -27.6% |
| Q1 2024 | $190.15M | +253.6% | +101.8% |
| Q4 2023 | $53.77M | -56.5% | — |
| Q3 2023 | $123.75M | -29.4% | — |
| Q2 2023 | $175.31M | +86.0% | +297.6% |
| Q1 2023 | $94.25M | — | -41.8% |
| Q4 2022 | -$86.20M | — | — |
| Q3 2022 | $4.47M | -89.9% | -88.5% |
| Q2 2022 | $44.09M | -72.8% | -2.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Avista Corporation
Avista Corporation operates as an energy utility, conducting business through its various subsidiaries. Its operations are divided into two primary segments: Avista Utilities and AEL&P. The Avista Utilities division is responsible for electric distribution and transmission, as well as natural gas distribution services, across parts of eastern Washington and northern Idaho. It also delivers natural gas services to areas of northeastern and southwestern Oregon. Additionally, this segment generates electricity in Washington, Idaho, Oregon, and Montana, and engages in the wholesale buying and selling of electricity and natural gas. The AEL&P segment, conversely, supplies electrical services to approximately 17,400 customers located in the city and borough of Juneau, Alaska. The company generates its electricity from hydroelectric, thermal, and wind power sources. As of February 23, 2022, Avista was serving 406,000 electric customers and 372,000 natural gas customers. Beyond its core utility business, the company also makes investments in venture funds, real estate, and other diverse ventures. Avista Corporation was established in 1889 and is headquartered in Spokane, Washington.
- Sector
- Utilities
- Industry
- Diversified Utilities
- CEO
- Heather Lynn Rosentrater