Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Via Renewables (VIASP) Free Cash Flow (2016 - 2025)

Via Renewables' Free Cash Flow history spans 13 years, with the latest figure at -$4.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 402.47% year-over-year to -$4.8 million; the TTM value through Dec 2025 reached $39.1 million, down 19.99%, while the annual FY2025 figure was $39.1 million, 19.99% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$4.8 million at Via Renewables, down from $1.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $32.3 million in Q2 2021 and bottomed at -$24.2 million in Q1 2021.
  • The 5-year median for Free Cash Flow is $7.8 million (2022), against an average of $8.0 million.
  • The largest annual shift saw Free Cash Flow soared 256.55% in 2023 before it tumbled 402.47% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$6.6 million in 2021, then rose by 21.11% to -$5.2 million in 2022, then skyrocketed by 256.55% to $8.2 million in 2023, then tumbled by 80.69% to $1.6 million in 2024, then crashed by 402.47% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for VIASP's Free Cash Flow are -$4.8 million (Q4 2025), $1.9 million (Q3 2025), and $18.4 million (Q2 2025).