Growth Metrics

Via Renewables (VIASP) Cash from Operations (2013 - 2026)

Via Renewables recorded quarterly Cash from Operations of 9392000.0 in Q1 2026, up 322.98% quarter-over-quarter from 4212000.0 in Q4 2025, and down 62.36% year-over-year from 24950000.0 in Q1 2025.

Via Renewables' Cash from Operations history runs 14 years deep, the most recent figure standing at 9392000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 62.36% year-over-year to 9392000.0; the TTM figure through Mar 2026 stood at 26539000.0 (down 54.51% YoY), while the FY2025 annual figure was 42097000.0, down 16.61% from the prior year.
  • Cash from Operations came in at 9392000.0 for Q1 2026 at Via Renewables, up from 4212000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24950000.0 in Q1 2025 to a low of 5004000.0 in Q4 2022.
  • A 5-year average of 9852647.06 and a median of 8458000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 269.02% in 2023 and tumbled 307.08% in 2025, its largest moves.
  • Via Renewables' Cash from Operations stood at 5004000.0 in 2022, then jumped by 269.02% to 8458000.0 in 2023, then slumped by 75.95% to 2034000.0 in 2024, then sank by 307.08% to 4212000.0 in 2025, then surged by 322.98% to 9392000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 9392000.0, 4212000.0, and 2361000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 882.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.70 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 1.22 Bn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 421.00 Mn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 1.57 Bn
10 Via Renewables 97.26 Mn 50.29 Mn 26.41 Mn 9.39 Mn

Historic Data

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DateValue
Mar 31, 2026 9.39 Mn
Mar 31, 2026 9.39 Mn
Dec 31, 2025 -4.21 Mn
Dec 31, 2025 -4.21 Mn
Sep 30, 2025 2.36 Mn
Sep 30, 2025 2.36 Mn
Jun 30, 2025 19.00 Mn
Jun 30, 2025 19.00 Mn
Mar 31, 2025 24.95 Mn
Mar 31, 2025 24.95 Mn
Dec 31, 2024 2.03 Mn
Dec 31, 2024 2.03 Mn
Sep 30, 2024 20.12 Mn
Sep 30, 2024 20.12 Mn
Jun 30, 2024 11.23 Mn
Jun 30, 2024 11.23 Mn
Mar 31, 2024 17.10 Mn
Mar 31, 2024 17.10 Mn
Dec 31, 2023 8.46 Mn
Dec 31, 2023 8.46 Mn
Sep 30, 2023 6.16 Mn
Sep 30, 2023 6.16 Mn
Jun 30, 2023 21.64 Mn
Jun 30, 2023 21.64 Mn
Mar 31, 2023 13.06 Mn
Mar 31, 2023 13.06 Mn
Dec 31, 2022 -5.00 Mn
Dec 31, 2022 -5.00 Mn
Sep 30, 2022 8.27 Mn
Sep 30, 2022 8.27 Mn
Jun 30, 2022 8.36 Mn
Jun 30, 2022 8.36 Mn
Mar 31, 2022 4.58 Mn
Mar 31, 2022 4.58 Mn
Dec 31, 2021 -6.07 Mn
Dec 31, 2021 -6.07 Mn
Sep 30, 2021 9.60 Mn
Sep 30, 2021 9.60 Mn
Jun 30, 2021 32.80 Mn
Jun 30, 2021 32.80 Mn
Mar 31, 2021 -23.63 Mn
Mar 31, 2021 -23.63 Mn
Dec 31, 2020 7.88 Mn
Dec 31, 2020 7.88 Mn
Sep 30, 2020 12.17 Mn
Sep 30, 2020 12.17 Mn
Jun 30, 2020 32.39 Mn
Jun 30, 2020 32.39 Mn
Mar 31, 2020 39.39 Mn
Mar 31, 2020 39.39 Mn
Dec 31, 2019 14.65 Mn
Dec 31, 2019 14.65 Mn
Sep 30, 2019 26.06 Mn
Sep 30, 2019 26.06 Mn
Jun 30, 2019 20.98 Mn
Jun 30, 2019 20.98 Mn
Mar 31, 2019 30.05 Mn
Mar 31, 2019 30.05 Mn
Dec 31, 2018 17.91 Mn
Dec 31, 2018 17.91 Mn
Sep 30, 2018 5.44 Mn
Sep 30, 2018 5.44 Mn
Jun 30, 2018 45.95 Mn
Jun 30, 2018 45.95 Mn
Mar 31, 2018 -9.54 Mn
Mar 31, 2018 -9.54 Mn
Dec 31, 2017 88,000.00
Dec 31, 2017 88,000.00
Sep 30, 2017 16.42 Mn
Sep 30, 2017 16.42 Mn
Jun 30, 2017 22.33 Mn
Jun 30, 2017 22.33 Mn
Mar 31, 2017 23.29 Mn
Mar 31, 2017 23.29 Mn
Dec 31, 2016 5.31 Mn
Dec 31, 2016 5.31 Mn
Sep 30, 2016 12.44 Mn
Sep 30, 2016 12.44 Mn
Jun 30, 2016 23.70 Mn
Jun 30, 2016 23.70 Mn
Mar 31, 2016 25.50 Mn
Mar 31, 2016 25.50 Mn
Dec 31, 2015 6.26 Mn
Dec 31, 2015 6.26 Mn
Sep 30, 2015 3.98 Mn
Sep 30, 2015 3.98 Mn
Jun 30, 2015 16.45 Mn
Jun 30, 2015 16.45 Mn
Mar 31, 2015 19.25 Mn
Mar 31, 2015 19.25 Mn
Dec 31, 2014 -6.09 Mn
Dec 31, 2014 -6.09 Mn
Sep 30, 2014 -13.69 Mn
Sep 30, 2014 -13.69 Mn
Jun 30, 2014 19.45 Mn
Jun 30, 2014 19.45 Mn
Mar 31, 2014 6.21 Mn
Mar 31, 2014 6.21 Mn
Dec 31, 2013 10.71 Mn
Dec 31, 2013 10.71 Mn
Sep 30, 2013 -3.79 Mn
Sep 30, 2013 -3.79 Mn