Via Renewables, Inc. VIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.87M-0.9% | $5.93M+6.3% | $5.58M+5.4% | $5.29M+5.2% | $5.03M+86.6% | ||
| $9.39M— | —— | $2.36M-87.6% | $19M-23.9% | $24.95M+1,127% | ||
| $245K-56.1% | $558K+33.5% | $418K-27.2% | $574K-59.4% | $1.42M+210% | ||
| -$245K+79.0% | -$1.17M+20.2% | -$1.46M-54.4% | -$947K+93.2% | -$14.01M-687% | ||
| $2.07M-42.6% | $3.61M+16.4% | $3.1M-3.1% | $3.2M— | $0— | ||
| $110M-0.9% | $111M-17.8% | $135M+21.2% | $111.43M-22.1% | $143M-12.8% | ||
| -$1.44M+81.5% | -$7.77M+33.8% | -$11.74M+37.6% | -$18.82M-38.6% | -$13.57M— | ||
| $7.71M+159% | -$13.15M-21.4% | -$10.84M-1,316% | -$765K+70.9% | -$2.63M-183% | ||
| $9.15M— | —— | $1.94M-89.5% | $18.42M-21.7% | $23.54M+1,392% |
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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.
