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

Via Renewables' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$1.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 89.41% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$39.8 million (down 74.05% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Cash from Financing Activities tumbled 602.23% in 2023 and soared 127.29% in 2024, its largest moves.
• Via Renewables' Cash from Financing Activities stood at -$1.5 million in 2022, then sank by 602.23% to -$10.7 million in 2023, then soared by 127.29% to $2.9 million in 2024, then slumped by 365.86% to -$7.8 million in 2025, then jumped 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.

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