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Via Renewables (VIASP) Change in Cash (2016 - 2025)

Via Renewables (VIASP) has disclosed Change in Cash for 13 consecutive years, with -$13.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 513.91% to -$13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.4 million through Dec 2025, down 198.97% year-over-year, with the annual reading at -$27.4 million for FY2025, 198.97% down from the prior year.
  • Change in Cash hit -$13.2 million in Q4 2025 for Via Renewables, down from -$10.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.0 million in Q2 2021 to a low of -$22.8 million in Q4 2021.
  • Historically, Change in Cash has averaged -$1.4 million across 5 years, with a median of -$2.2 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 516.86% in 2021 and later surged 682.36% in 2024.
  • Year by year, Change in Cash stood at -$22.8 million in 2021, then soared by 69.3% to -$7.0 million in 2022, then soared by 63.69% to -$2.5 million in 2023, then skyrocketed by 224.98% to $3.2 million in 2024, then plummeted by 513.91% to -$13.2 million in 2025.
  • Business Quant data shows Change in Cash for VIASP at -$13.2 million in Q4 2025, -$10.8 million in Q3 2025, and -$765000.0 in Q2 2025.