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

Via Transportation (VIA) has reported Net Cash Flow for 3 consecutive years, with -$12.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 27.93% year-over-year to -$12.1 million; the trailing twelve-month figure through Jun 2026 stood at $257.8 million (changed N/A YoY), and the FY2025 full-year result was $291.7 million, up 4872.74% from the prior year.
• Net Cash Flow climbed to -$12.1 million in Q2 2026 per VIA's latest filing, from -$22.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $299.7 million in Q3 2025 and bottomed at -$22.5 million in Q1 2026.
• Historically, Net Cash Flow has averaged $39.6 million across 3 years, with a median of -$7.3 million in 2025.
• The widest YoY moves for Net Cash Flow: up 27.93% in 2026, down 240.49% in 2026.
• Over 3 years, Net Cash Flow stood at $20.3 million in 2024, then tumbled by 136.13% to -$7.3 million in 2025, then plunged by 64.82% to -$12.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$12.1 million, -$22.5 million, and -$7.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.