Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Via Renewables (VIASP) Net Cash Flow (2016 - 2026)

Via Renewables' Net Cash Flow history spans 14 years, with the latest figure at $7.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 393.49% to $7.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$17.0 million, a 199.02% decrease, with the full-year FY2025 number at -$27.4 million, down 198.97% from a year prior.
  • Net Cash Flow hit $7.7 million in Q1 2026 for Via Renewables, up from -$13.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VIASP hit a ceiling of $11.2 million in Q3 2024 and a floor of -$21.5 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$1.9 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 682.36% in 2024 and later crashed 513.91% in 2025.
  • Tracing VIASP's Net Cash Flow over 5 years: stood at -$7.0 million in 2022, then surged by 63.69% to -$2.5 million in 2023, then soared by 224.98% to $3.2 million in 2024, then crashed by 513.91% to -$13.2 million in 2025, then surged by 158.63% to $7.7 million in 2026.
  • Business Quant data shows Net Cash Flow for VIASP at $7.7 million in Q1 2026, -$13.2 million in Q4 2025, and -$10.8 million in Q3 2025.