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

Via Renewables' Net Cash Flow history spans 13 years, with the latest figure at -$13.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 513.91% year-over-year to -$13.2 million; the TTM value through Dec 2025 reached -$27.4 million, down 198.97%, while the annual FY2025 figure was -$27.4 million, 198.97% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$13.2 million at Via Renewables, down from -$10.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.0 million in Q2 2021 and bottomed at -$22.8 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$2.2 million (2023), against an average of -$1.4 million.
  • The largest annual shift saw Net Cash Flow tumbled 516.86% in 2021 before it skyrocketed 682.36% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$22.8 million in 2021, then surged by 69.3% to -$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.
  • Per Business Quant, the three most recent readings for VIASP's Net Cash Flow are -$13.2 million (Q4 2025), -$10.8 million (Q3 2025), and -$765000.0 (Q2 2025).