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

Via Renewables has reported Cash from Financing Activities for 14 years, with the latest figure at -$1.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 89.41% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.8 million (down 74.05% YoY) and the FY2025 annual result came in at -$51.9 million, down 186.82% from the prior year.
• Cash from Financing Activities climbed to -$1.4 million in Q1 2026 per VIASP's latest filing, from -$7.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $2.9 million in Q4 2024 and troughed at -$22.5 million in Q1 2022.
• A 5-year average of -$9.5 million and a median of -$8.8 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 602.23% in 2023, then jumped 127.29% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$1.5 million in 2022, then slumped by 602.23% to -$10.7 million in 2023, then jumped by 127.29% to $2.9 million in 2024, then tumbled by 365.86% to -$7.8 million in 2025, then surged by 81.51% to -$1.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.4 million, -$7.8 million, and -$11.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.