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| 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 |