Via Renewables (VIASP) Free Cash Flow (2013 - 2026)
Via Renewables (VIASP) posted Free Cash Flow of $9.1 million for Q1 2026, up 291.76% sequentially from -$4.8 million in Q4 2025, and down 61.13% YoY from $23.5 million in Q1 2025.
Via Renewables (VIASP) Free Cash Flow (2013 - 2026) Analysis & Trends
Via Renewables has reported Free Cash Flow for 14 years, with the latest figure at $9.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 61.13% year-over-year to $9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.7 million (down 55.65% YoY) and the FY2025 annual result came in at $39.1 million, down 19.99% from the prior year.
- Free Cash Flow improved to $9.1 million in Q1 2026 per VIASP's latest filing, from -$4.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $23.5 million in Q1 2025 and troughed at -$5.2 million in Q4 2022.
- A 5-year average of $9.4 million and a median of $8.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 256.55% in 2023, then tumbled 402.47% in 2025.
- Over 5 years, Free Cash Flow stood at -$5.2 million in 2022, then surged by 256.55% to $8.2 million in 2023, then tumbled by 80.69% to $1.6 million in 2024, then sank by 402.47% to -$4.8 million in 2025, then surged by 291.76% to $9.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $9.1 million, -$4.8 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.49 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -1.85 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -269.70 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -309.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -341.22 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -356.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Via Renewables | 241.28 Mn | 237.66 Mn | 26.41 Mn | 9.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.15 Mn |
| Mar 31, 2026 | 9.15 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Sep 30, 2025 | 1.94 Mn |
| Sep 30, 2025 | 1.94 Mn |
| Jun 30, 2025 | 18.42 Mn |
| Jun 30, 2025 | 18.42 Mn |
| Mar 31, 2025 | 23.54 Mn |
| Mar 31, 2025 | 23.54 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | 19.73 Mn |
| Sep 30, 2024 | 19.73 Mn |
| Jun 30, 2024 | 10.95 Mn |
| Jun 30, 2024 | 10.95 Mn |
| Mar 31, 2024 | 16.65 Mn |
| Mar 31, 2024 | 16.65 Mn |
| Dec 31, 2023 | 8.17 Mn |
| Dec 31, 2023 | 8.17 Mn |