Via Transportation (VIA) Change in Cash (2024 - 2026)

Via Transportation (VIA) has reported Change in Cash for 3 consecutive years, with -$12.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 24.06% year-over-year to -$12.2 million; the trailing twelve-month figure through Jun 2026 stood at $257.9 million (changed N/A YoY), and the FY2025 full-year result was $293.1 million, up 5339.79% from the prior year.
• Change in Cash climbed to -$12.2 million in Q2 2026 per VIA's latest filing, from -$22.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $300.0 million in Q3 2025 and bottomed at -$22.7 million in Q1 2026.
• Historically, Change in Cash has averaged $39.7 million across 3 years, with a median of -$7.2 million in 2025.
• The widest YoY moves for Change in Cash: up 24.06% in 2026, down 239.11% in 2026.
• Over 3 years, Change in Cash stood at $19.6 million in 2024, then tumbled by 136.73% to -$7.2 million in 2025, then plunged by 68.72% to -$12.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$12.2 million, -$22.7 million, and -$7.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.