Via Renewables (VIASP) Net Cash Flow (2013 - 2026)
Via Renewables (VIASP) posted Net Cash Flow of $7.7 million for Q1 2026, up 158.63% sequentially from -$13.2 million in Q4 2025, and up 393.49% YoY from $1.6 million in Q1 2025.
Via Renewables (VIASP) Net Cash Flow (2013 - 2026) Analysis & Trends
Via Renewables has reported Net Cash Flow for 14 years, with the latest figure at $7.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 393.49% year-over-year to $7.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.0 million (down 199.02% YoY) and the FY2025 annual result came in at -$27.4 million, down 198.97% from the prior year.
- Net Cash Flow rose to $7.7 million in Q1 2026 per VIASP's latest filing, from -$13.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.2 million in Q3 2024 and troughed at -$21.5 million in Q1 2022.
- A 5-year average of -$1.5 million and a median of -$1.9 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 682.36% in 2024, then tumbled 513.91% in 2025.
- Over 5 years, Net Cash Flow stood at -$7.0 million in 2022, then soared by 63.69% to -$2.5 million in 2023, then jumped by 224.98% to $3.2 million in 2024, then sank by 513.91% to -$13.2 million in 2025, then soared by 158.63% to $7.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $7.7 million, -$13.2 million, and -$10.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Via Renewables | 241.28 Mn | 237.66 Mn | 26.41 Mn | 7.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.71 Mn |
| Mar 31, 2026 | 7.71 Mn |
| Dec 31, 2025 | -13.15 Mn |
| Dec 31, 2025 | -13.15 Mn |
| Sep 30, 2025 | -10.84 Mn |
| Sep 30, 2025 | -10.84 Mn |
| Jun 30, 2025 | -765,000.00 |
| Jun 30, 2025 | -765,000.00 |
| Mar 31, 2025 | -2.63 Mn |
| Mar 31, 2025 | -2.63 Mn |
| Dec 31, 2024 | 3.18 Mn |
| Dec 31, 2024 | 3.18 Mn |
| Sep 30, 2024 | 11.19 Mn |
| Sep 30, 2024 | 11.19 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Dec 31, 2023 | -2.54 Mn |
| Dec 31, 2023 | -2.54 Mn |