Via Transportation (VIA) Net Cash Flow (2024 - 2026)

Via Transportation (VIA) posted Net Cash Flow of -$22.5 million for Q1 2026, down 206.88% on a QoQ basis from -$7.3 million in Q4 2025, and down 240.49% year-over-year from $16.0 million in Q1 2025.

Via Transportation (VIA) Net Cash Flow (2024 - 2026) Analysis & Trends

Via Transportation's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$22.5 million for 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 was -$22.5 million for Q1 2026 at Via Transportation, down from -$7.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.3 million in Q4 2024 and bottomed at -$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 tumbled 136.13% — and 2026, when it tumbled 240.49%.
  • Via Transportation's Net Cash Flow stood at $20.3 million in 2024, then tumbled by 136.13% to -$7.3 million in 2025, then tumbled by 206.88% to -$22.5 million in 2026.
  • Business Quant data shows VIA's Net Cash Flow at -$22.5 million in Q1 2026, -$7.3 million in Q4 2025, and $16.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Via Transportation 1.39 Bn 1.04 Bn 50.06 Mn -22.48 Mn

Historic Data

Download Data
DateValue
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