Via Renewables, Inc. VIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.87M+16.8% | $5.93M+120% | $5.58M+123% | $5.29M+139% | $5.03M+146% | ||
| $9.39M-62.4% | —— | $2.36M-88.3% | $19M+69.2% | $24.95M+45.9% | ||
| $245K-82.7% | $558K+22.1% | $418K+7.2% | $574K+105% | $1.42M+214% | ||
| -$245K+98.3% | -$1.17M+34.4% | -$1.46M+34.1% | -$947K-238% | -$14.01M-3,012% | ||
| $2.07M— | $3.61M— | $3.1M— | $3.2M— | $0— | ||
| $110M-23.1% | $111M-32.3% | $135M-13.5% | $111.43M-21.5% | $143M+24.3% | ||
| -$1.44M+89.4% | -$7.77M— | -$11.74M-74.8% | -$18.82M-243% | -$13.57M-53.9% | ||
| $7.71M+393% | -$13.15M-514% | -$10.84M-197% | -$765K-114% | -$2.63M-134% | ||
| $9.15M-61.1% | —— | $1.94M-90.2% | $18.42M+68.3% | $23.54M+41.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Via Renewables, Inc. generate?
- Via Renewables, Inc. (VIA) generated $55.7M in operating cash flow over the trailing twelve months.
- What is Via Renewables, Inc.'s free cash flow?
- After $1.8M of capital expenditures, Via Renewables, Inc.'s free cash flow was $53.0M over the trailing twelve months, up 8.5% year over year.
- Where does Via Renewables, Inc.'s cash flow data come from?
- Every line is extracted from Via Renewables, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
