Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Via Renewables (VIASP) Cash from Operations (2016 - 2026)

Via Renewables' Cash from Operations history spans 14 years, with the latest figure at 9392000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 62.36% to 9392000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 26539000.0, a 54.51% decrease, with the full-year FY2025 number at 42097000.0, down 16.61% from a year prior.
  • Cash from Operations hit 9392000.0 in Q1 2026 for Via Renewables, up from 4212000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VIASP hit a ceiling of 24950000.0 in Q1 2025 and a floor of 5004000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 9852647.06 across 5 years, with a median of 8458000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 269.02% in 2023 and later tumbled 307.08% in 2025.
  • Tracing VIASP's Cash from Operations over 5 years: stood at 5004000.0 in 2022, then skyrocketed by 269.02% to 8458000.0 in 2023, then crashed by 75.95% to 2034000.0 in 2024, then tumbled by 307.08% to 4212000.0 in 2025, then surged by 322.98% to 9392000.0 in 2026.
  • Business Quant data shows Cash from Operations for VIASP at 9392000.0 in Q1 2026, 4212000.0 in Q4 2025, and 2361000.0 in Q3 2025.