Via Renewables (VIASP) Cash from Financing Activities (2013 - 2026)

Via Renewables has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$1.4 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.4 million, up 89.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$39.8 million (down 74.05% YoY), and the FY2025 annual result was -$51.9 million, down 186.82% from the prior year.
• Cash from Financing Activities came in at -$1.4 million for Q1 2026 at Via Renewables, up from -$7.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.9 million in Q4 2024 to a low of -$22.5 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$8.8 million (2024), against an average of -$9.5 million.
• Across the five-year window, Cash from Financing Activities plunged 602.23% in 2023 and surged 127.29% in 2024, its largest moves.
• Via Renewables' Cash from Financing Activities stood at -$1.5 million in 2022, then slumped by 602.23% to -$10.7 million in 2023, then surged by 127.29% to $2.9 million in 2024, then tumbled by 365.86% to -$7.8 million in 2025, then soared by 81.51% to -$1.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.4 million (Q1 2026), -$7.8 million (Q4 2025), and -$11.7 million (Q3 2025), per Business Quant data.