Via Renewables (VIASP) Change in Cash (2013 - 2026)

Via Renewables has reported Change in Cash for 14 years, with the latest figure at $7.7 million in Q1 2026.

• Quarterly Change in Cash rose 393.49% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.0 million (down 199.02% YoY) and the FY2025 annual result came in at -$27.4 million, down 198.97% from the prior year.
• Change in Cash rose to $7.7 million in Q1 2026 per VIASP's latest filing, from -$13.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $11.2 million in Q3 2024 and troughed at -$21.5 million in Q1 2022.
• A 5-year average of -$1.5 million and a median of -$1.9 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 682.36% in 2024, then tumbled 513.91% in 2025.
• Over 5 years, Change in Cash stood at -$7.0 million in 2022, then soared by 63.69% to -$2.5 million in 2023, then jumped by 224.98% to $3.2 million in 2024, then sank by 513.91% to -$13.2 million in 2025, then soared by 158.63% to $7.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $7.7 million, -$13.2 million, and -$10.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.