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

Via Renewables (VIASP) reported Net Cash Flow of $7.7 million for Q1 2026, up 393.49% on a YoY basis from $1.6 million in Q1 2025, and up 158.63% sequentially from -$13.2 million in Q4 2025.

Via Renewables (VIASP) Net Cash Flow (2013 - 2026) Analysis & Trends

Via Renewables (VIASP) has 14 years of Net Cash Flow data on file, last reported at $7.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 393.49% year-over-year to $7.7 million; the trailing twelve-month figure through Mar 2026 stood at -$17.0 million (down 199.02% YoY), and the FY2025 full-year result was -$27.4 million, down 198.97% from the prior year.
  • Net Cash Flow rose to $7.7 million in Q1 2026, 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 soared 682.36% in 2024 and sank 513.91% in 2025, its largest moves.
  • Tracing VIASP's Net Cash Flow over 5 years: 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 slumped by 513.91% to -$13.2 million in 2025, then soared by 158.63% to $7.7 million in 2026.
  • Business Quant data shows VIASP's Net Cash Flow at $7.7 million in Q1 2026, -$13.2 million in Q4 2025, and -$10.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Fortis 460,767.51 Bn 460,767.24 Bn 1.70 Bn -10.21 Mn
2 Dominion Energy 61.81 Bn 61.46 Bn - 144.00 Mn
3 Xcel Energy 50.34 Bn 48.58 Bn 4.02 Bn 1.49 Bn
4 Wec Energy 37.10 Bn 37.06 Bn 2.04 Bn 36.40 Mn
5 Energy Co Of Parana 34.38 Bn 33.72 Bn - -
6 Ameren 31.02 Bn 31.01 Bn - 65.00 Mn
7 Edison International 30.26 Bn 30.11 Bn - -177.00 Mn
8 Firstenergy 28.56 Bn 28.48 Bn 2.74 Bn -19.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - -373.35 Mn
10 Via Renewables 97.15 Mn 49.71 Mn 26.41 Mn 7.71 Mn

Historic Data

Download Data
DateValue
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