Via Renewables (VIASP) Net Cash Flow (2013 - 2026)

Via Renewables has disclosed Net Cash Flow across 14 years of filings, most recently posting $7.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $7.7 million, up 393.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.0 million (down 199.02% YoY), and the FY2025 annual result was -$27.4 million, down 198.97% from the prior year.
• Net Cash Flow came in at $7.7 million for Q1 2026 at Via Renewables, up from -$13.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.2 million in Q3 2024 to a low of -$21.5 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$1.9 million (2023), against an average of -$1.5 million.
• Across the five-year window, Net Cash Flow soared 682.36% in 2024 and tumbled 513.91% in 2025, its largest moves.
• Via Renewables' Net Cash Flow stood at -$7.0 million in 2022, then jumped by 63.69% to -$2.5 million in 2023, then surged by 224.98% to $3.2 million in 2024, then sank by 513.91% to -$13.2 million in 2025, then jumped by 158.63% to $7.7 million in 2026.
• The last three Net Cash Flow figures came in at $7.7 million (Q1 2026), -$13.2 million (Q4 2025), and -$10.8 million (Q3 2025), per Business Quant data.