Avista Cash from Financing (TTM) Insights

Avista Corp (AVA)

34.36 +0.63 (+1.87%) USD | NYSE | Apr 18, 16:00

34.35 -0.01 (-0.03%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	84.88M
September 30, 2023	175.67M
June 30, 2023	281.15M
March 31, 2023	221.20M
December 31, 2022	327.29M
September 30, 2022	204.60M
June 30, 2022	152.87M
March 31, 2022	341.99M
December 31, 2021	185.55M
September 30, 2021	93.75M
June 30, 2021	31.27M
March 31, 2021	73.98M
December 31, 2020	84.04M
September 30, 2020	156.24M
June 30, 2020	200.98M
March 31, 2020	109.40M
December 31, 2019	42.54M
September 30, 2019	109.76M
June 30, 2019	80.33M
March 31, 2019	66.36M
December 31, 2018	77.03M
September 30, 2018	-22.69M
June 30, 2018	2.145M
March 31, 2018	-13.73M
December 31, 2017	31.47M

Date	Value
September 30, 2017	15.83M
June 30, 2017	-15.52M
March 31, 2017	43.32M
December 31, 2016	72.22M
September 30, 2016	110.93M
June 30, 2016	116.66M
March 31, 2016	53.98M
December 31, 2015	0.528M
September 30, 2015	54.20M
June 30, 2015	-120.55M
March 31, 2015	-202.02M
December 31, 2014	-223.96M
September 30, 2014	-302.04M
June 30, 2014	-98.12M
March 31, 2014	-6.873M
December 31, 2013	76.77M
September 30, 2013	46.64M
June 30, 2013	-13.57M
March 31, 2013	-57.10M
December 31, 2012	-21.08M
September 30, 2012	62.04M
June 30, 2012	118.58M
March 31, 2012	160.12M
December 31, 2011	18.06M
September 30, 2011	22.79M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

31.27M

Minimum

Jun 2021

341.99M

Maximum

Mar 2022

155.66M

Average

152.87M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks