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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt repayments
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Via Renewables (VIASP) Cash from Operations (2016 - 2025)

Via Renewables (VIASP) has disclosed Cash from Operations for 13 consecutive years, with 4212000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 307.08% to 4212000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 42097000.0 through Dec 2025, down 16.61% year-over-year, with the annual reading at 42097000.0 for FY2025, 16.61% down from the prior year.
  • Cash from Operations hit 4212000.0 in Q4 2025 for Via Renewables, down from 2361000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 32800000.0 in Q2 2021 to a low of 23632000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 8540250.0 across 5 years, with a median of 8409500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 269.02% in 2023 and later tumbled 307.08% in 2025.
  • Year by year, Cash from Operations stood at 6070000.0 in 2021, then increased by 17.56% to 5004000.0 in 2022, then surged by 269.02% to 8458000.0 in 2023, then plummeted by 75.95% to 2034000.0 in 2024, then crashed by 307.08% to 4212000.0 in 2025.
  • Business Quant data shows Cash from Operations for VIASP at 4212000.0 in Q4 2025, 2361000.0 in Q3 2025, and 18998000.0 in Q2 2025.