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

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

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

Via Transportation has reported Net Cash Flow for 3 years, with the latest figure at -$22.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 240.49% year-over-year to -$22.5 million; the trailing twelve-month figure through Mar 2026 stood at -$13.8 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 for Q1 2026 stood at -$22.5 million, down from -$7.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $20.3 million in Q4 2024, with the low at -$22.5 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $1.6 million across 3 years, with a median of $4.3 million in 2025.
  • Annual changes were most pronounced in 2025 — Net Cash Flow plunged 136.13% — and 2026, when it plunged 240.49%.
  • Via Transportation's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 173.49 Bn 170.93 Bn - 117.14 Mn
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn 1.60 Bn
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn 306.00 Mn
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn -1.51 Bn
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn -1.58 Bn
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn 888.00 Mn
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn -21.02 Bn
10 Via Transportation 1.21 Bn 863.00 Mn 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