Via Renewables (VIASP) Cash from Operations (2013 - 2026)
Via Renewables (VIASP) reported Cash from Operations of $9.39 million for Q1 2026, down 62.4% from $24.95 million a year earlier.
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Analysis
Via Renewables (VIASP) Cash from Operations (2013 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Via Renewables' Cash from Operations came in at $26.54 million, down 54.5% year-over-year; for FY2025, it was $42.1 million, down 16.6% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
- By year, Cash from Operations came in at $50.48 million in FY2024 (+2.4%), $49.32 million in FY2023 (+204.3%), $16.21 million in FY2022 (+27.6%) and $12.7 million in FY2021 (-86.2%).
- Five-year quarterly Cash from Operations spans a low of -$6.07 million in Q4 2021 and a high of $32.8 million in Q2 2021.
- Year over year, Cash from Operations gained in three of the last seven quarters, with growth averaging 9.6%.
- The high point for year-over-year Cash from Operations in five years was Q3 2024 (growth of 226.6%); the low point was Q3 2025 (a decline of 88.3%).
- Per Business Quant data, the three quarters before Q1 2026 came in at -$4.21 million (Q4 2025), $2.36 million (Q3 2025) and $19 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 5.58 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 10.33 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 1.51 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 1.10 Bn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 1.59 Bn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 116.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 262.90 Mn |
| 10 | Via Renewables | 241.28 Mn | 84.09 Mn | 26.41 Mn | 9.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 9.39 Mn |
| Dec 31, 2025 | -4.21 Mn |
| Sep 30, 2025 | 2.36 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 24.95 Mn |
| Dec 31, 2024 | 2.03 Mn |
| Sep 30, 2024 | 20.12 Mn |
| Jun 30, 2024 | 11.23 Mn |
| Mar 31, 2024 | 17.10 Mn |
| Dec 31, 2023 | 8.46 Mn |
| Sep 30, 2023 | 6.16 Mn |
| Jun 30, 2023 | 21.64 Mn |
| Mar 31, 2023 | 13.06 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | 8.27 Mn |
| Jun 30, 2022 | 8.36 Mn |
| Mar 31, 2022 | 4.58 Mn |
| Dec 31, 2021 | -6.07 Mn |
| Sep 30, 2021 | 9.60 Mn |
| Jun 30, 2021 | 32.80 Mn |
API Access
Via Renewables Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VIASP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VIASP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VIASP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();