Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Growth Metrics
Income Statement
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Via Renewables (VIASP) Cash from Financing Activities (2016 - 2026)

Via Renewables' Cash from Financing Activities history spans 14 years, with the latest figure at -$1.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 89.41% to -$1.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$39.8 million, a 74.05% decrease, with the full-year FY2025 number at -$51.9 million, down 186.82% from a year prior.
  • Cash from Financing Activities hit -$1.4 million in Q1 2026 for Via Renewables, up from -$7.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VIASP hit a ceiling of $2.9 million in Q4 2024 and a floor of -$22.5 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$9.5 million across 5 years, with a median of -$8.8 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: crashed 602.23% in 2023 and later skyrocketed 127.29% in 2024.
  • Tracing VIASP's Cash from Financing Activities over 5 years: stood at -$1.5 million in 2022, then crashed by 602.23% to -$10.7 million in 2023, then soared by 127.29% to $2.9 million in 2024, then crashed by 365.86% to -$7.8 million in 2025, then skyrocketed by 81.51% to -$1.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for VIASP at -$1.4 million in Q1 2026, -$7.8 million in Q4 2025, and -$11.7 million in Q3 2025.