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| Date | Value |
|---|---|
| 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 |