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

Via Renewables' Net Cash Flow history runs 14 years deep, the most recent figure standing at $7.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 393.49% year-over-year to $7.7 million; the TTM figure through Mar 2026 stood at -$17.0 million (down 199.02% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Net Cash Flow jumped 682.36% in 2024 and slumped 513.91% in 2025, its largest moves.
• Via Renewables' Net Cash Flow 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 plunged by 513.91% to -$13.2 million in 2025, then surged 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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