Via Transportation (VIA) Cash from Operations (2024 - 2026)
Via Transportation (VIA) reported Cash from Operations of 21197000.0 for Q1 2026, down 278.79% on a YoY basis from 11855913.24 in Q1 2025, and down 4558.68% quarter-over-quarter from 455000.0 in Q4 2025.
Via Transportation (VIA) Cash from Operations (2024 - 2026) Analysis & Trends
Via Transportation has reported Cash from Operations for 3 years, with the latest figure at 21197000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 278.79% year-over-year to 21197000.0; the trailing twelve-month figure through Mar 2026 stood at 44902000.0 (changed N/A YoY), and the FY2025 full-year result was 30869000.0, up 55.88% from the prior year.
- Cash from Operations for Q1 2026 stood at 21197000.0, down from 455000.0 in the prior quarter.
- The five-year high for Cash from Operations was 455000.0 in Q4 2025, with the low at 21197000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 11225500.0 across 3 years, with a median of 11625000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations soared 97.42% — and 2026, when it plunged 278.79%.
- Via Transportation's Cash from Operations stood at 17654000.0 in 2024, then soared by 97.42% to 455000.0 in 2025, then slumped by 4558.68% to 21197000.0 in 2026.
- The last three Cash from Operations figures came in at 21197000.0 (Q1 2026), 455000.0 (Q4 2025), and 5596000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | 226.44 Mn |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | 2.35 Bn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Via Transportation | 1.21 Bn | 863.00 Mn | 50.06 Mn | -21.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.20 Mn |
| Mar 31, 2026 | -21.20 Mn |
| Dec 31, 2025 | -455,000.00 |
| Dec 31, 2025 | -455,000.00 |
| Mar 31, 2025 | -5.60 Mn |
| Mar 31, 2025 | -5.60 Mn |
| Dec 31, 2024 | -17.65 Mn |
| Dec 31, 2024 | -17.65 Mn |