Via Transportation (VIA) Net Cash Flow (2024 - 2026)
Via Transportation's (VIA) quarterly Net Cash Flow came in at -$22.5 million in Q1 2026, down 240.49% YoY from $16.0 million in Q1 2025, and down 206.88% on a QoQ basis from -$7.3 million in Q4 2025.
Via Transportation (VIA) Net Cash Flow (2024 - 2026) Analysis & Trends
Via Transportation (VIA) has 3 years of Net Cash Flow data on file, last reported at -$22.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 240.49% year-over-year to -$22.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.8 million (changed N/A YoY) and the FY2025 annual result came in at $291.7 million, up 4872.74% from the prior year.
- Net Cash Flow slipped to -$22.5 million in Q1 2026, from -$7.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $20.3 million in Q4 2024 to a low of -$22.5 million in Q1 2026.
- A 3-year average of $1.6 million and a median of $4.3 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow plunged 136.13% — and 2026, when it plunged 240.49%.
- Tracing VIA's Net Cash Flow over 3 years: stood at $20.3 million in 2024, then sank by 136.13% to -$7.3 million in 2025, then sank by 206.88% to -$22.5 million in 2026.
- The last three Net Cash Flow figures came in at -$22.5 million (Q1 2026), -$7.3 million (Q4 2025), and $16.0 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Via Transportation | 2.13 Bn | 1.80 Bn | 55.61 Mn | -12.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.08 Mn |
| Jun 30, 2026 | -12.08 Mn |
| Mar 31, 2026 | -22.48 Mn |
| Mar 31, 2026 | -22.48 Mn |
| Dec 31, 2025 | -7.33 Mn |
| Dec 31, 2025 | -7.33 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 20.28 Mn |
| Dec 31, 2024 | 20.28 Mn |