Via Renewables (VIASP) Change in Cash (2013 - 2026)
Via Renewables' Change in Cash came in at $7.71 million for Q1 2026, compared with -$2.63 million a year earlier.
Via Renewables (VIASP) Change in Cash (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Via Renewables reported Change in Cash of -$17.04 million; for FY2025, it came in at -$27.38 million.
- Going back by year, Change in Cash was $27.66 million in FY2024 (+281.9%), $7.24 million in FY2023, -$39.97 million in FY2022 and $3.64 million in FY2021 (-74.1%).
- The Q1 2026 figure represents the highest quarterly Change in Cash since Q3 2024.
- Business Quant data shows VIASP's Change in Cash at -$13.15 million (Q4 2025), -$10.84 million (Q3 2025) and -$765,000 (Q2 2025) in the three quarters before Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 118.57 Bn | 108.97 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 116.99 Bn | 97.20 Bn | 5.47 Bn | 2.14 Bn |
| 3 | HF Sinclair | 20.15 Bn | 14.38 Bn | 1.57 Bn | 1.11 Bn |
| 4 | Sunoco | 10.25 Bn | 4.63 Bn | 1.46 Bn | 55.00 Mn |
| 5 | PBF Energy | 9.64 Bn | 7.33 Bn | 1.15 Bn | 352.30 Mn |
| 6 | Ultrapar Holdings | 7.95 Bn | 1.73 Bn | 912.61 Mn | 155.10 Mn |
| 7 | Cvr Energy | 5.51 Bn | 3.30 Bn | 117.00 Mn | 225.00 Mn |
| 8 | Icahn Enterprises | 4.74 Bn | -1.02 Bn | - | -102.00 Mn |
| 9 | Delek US Holdings | 4.54 Bn | 2.27 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Via Renewables | 241.28 Mn | 84.09 Mn | 26.41 Mn | 7.71 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 7.71 Mn |
| Dec 31, 2025 | -13.15 Mn |
| Sep 30, 2025 | -10.84 Mn |
| Jun 30, 2025 | -765,000.00 |
| Mar 31, 2025 | -2.63 Mn |
| Dec 31, 2024 | 3.18 Mn |
| Sep 30, 2024 | 11.19 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Sep 30, 2023 | -1.92 Mn |
| Jun 30, 2023 | 1.90 Mn |
| Mar 31, 2023 | 9.81 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Sep 30, 2022 | -3.17 Mn |
| Jun 30, 2022 | -8.26 Mn |
| Mar 31, 2022 | -21.54 Mn |
| Dec 31, 2021 | -22.80 Mn |
| Sep 30, 2021 | -6.42 Mn |
| Jun 30, 2021 | 23.05 Mn |
Via Renewables Change in Cash 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=change-in-cash&ticker=VIASP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=VIASP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();