Via Transportation (VIA) Cash from Operations (2024 - 2026)

Via Transportation (VIA) has reported Cash from Operations for 3 consecutive years, with -$10.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 34.65% year-over-year to -$10.6 million; the trailing twelve-month figure through Jun 2026 stood at -$40.8 million (changed N/A YoY), and the FY2025 full-year result was -$30.9 million, up 55.88% from the prior year.
• Cash from Operations grew to -$10.6 million in Q2 2026 per VIA's latest filing, from -$21.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$455000.0 in Q4 2025 and bottomed at -$21.2 million in Q1 2026.
• Historically, Cash from Operations has averaged -$11.5 million across 3 years, with a median of -$10.6 million in 2026.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 97.42% in 2025, then sank 278.79% in 2026.
• Over 3 years, Cash from Operations stood at -$17.7 million in 2024, then surged by 97.42% to -$455000.0 in 2025, then plunged by 2239.56% to -$10.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$10.6 million, -$21.2 million, and -$455000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.