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Via Renewables (VIASP) Cash from Financing Activities (2016 - 2025)

Via Renewables (VIASP) has disclosed Cash from Financing Activities for 13 consecutive years, with -$7.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 365.86% to -$7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$51.9 million through Dec 2025, down 186.82% year-over-year, with the annual reading at -$51.9 million for FY2025, 186.82% down from the prior year.
  • Cash from Financing Activities hit -$7.8 million in Q4 2025 for Via Renewables, up from -$11.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $34.0 million in Q1 2021 to a low of -$22.5 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$8.1 million across 5 years, with a median of -$9.7 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 182.73% in 2021 and later crashed 602.23% in 2023.
  • Year by year, Cash from Financing Activities stood at -$13.9 million in 2021, then soared by 89.04% to -$1.5 million in 2022, then plummeted by 602.23% to -$10.7 million in 2023, then skyrocketed by 127.29% to $2.9 million in 2024, then plummeted by 365.86% to -$7.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for VIASP at -$7.8 million in Q4 2025, -$11.7 million in Q3 2025, and -$18.8 million in Q2 2025.