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% | ||
| $220K-88.3% | $1.88M+139% | $785K+685% | $100K-95.1% | $2.03M-64.6% | ||
| $229K0.0% | $229K0.0% | $229K+37.1% | $167K0.0% | $167K0.0% | ||
| $229K-60.9% | $585K— | $0-100% | $145K-78.9% | $688K+12.6% | ||
| -$11.46M-128% | $40.93M+1,708% | -$2.55M+88.6% | -$22.33M-492% | $5.69M-77.3% | ||
| -$2.18M— | —— | $1.79M— | —— | -$1.39M-82.5% | ||
| -$11.95M-141% | $29.11M+2,242% | -$1.36M+90.6% | -$14.39M-324% | -$3.4M-128% | ||
| $2.21M-1.0% | $2.23M-42.4% | $3.87M+454% | -$1.1M-283% | $599K— | ||
| $0— | —— | —— | —— | $126K— | ||
| -$136K-143% | -$56K+11.1% | -$63K0.0% | -$63K-1.6% | -$62K-17.0% | ||
| $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% | ||
| $0-100% | $609K-41.7% | $1.04M+180% | $373K-97.0% | $12.59M+852% | ||
| -$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% | ||
| $1.93M-42.9% | $3.37M+0.4% | $3.36M-56.3% | $7.69M+28.1% | $6M-15.9% | ||
| $1.56M-22.0% | $2M-9.4% | $2.21M-5.4% | $2.34M-3.7% | $2.43M-10.3% | ||
| $5.87M-57.3% | $13.77M+70.9% | $8.06M+74.9% | $4.61M+3,120% | $143K-96.6% | ||
| -$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% | ||
| $2.15M+17.4% | $1.83M+12.5% | $1.63M+14.0% | $1.43M-11.8% | $1.62M+21.0% | ||
| $96K-74.2% | $372K-25.3% | $498K-85.9% | $3.52M+3,288% | $104K-96.7% | ||
| -$13.03M-1,508% | -$810K— | —— | —— | -$3.9M-202% | ||
| -$11.95M-141% | $29.11M+2,242% | -$1.36M+90.6% | -$14.39M-324% | -$3.4M-128% | ||
| —— | $2.6M0.0% | $2.6M0.0% | $2.6M0.0% | $2.6M+9.5% | ||
| -$340K-122% | $1.55M+98.5% | $779K+344% | -$319K-326% | $141K+142% | ||
| -$92K-264% | $56K-56.3% | $128K— | —— | $919K+384% | ||
| $0— | —— | —— | —— | $126K— | ||
| -$136K+53.1% | -$290K-51.0% | -$192K— | $0+100% | -$170K— | ||
| $2.21M-1.0% | $2.23M-42.4% | $3.87M+454% | -$1.1M-283% | $599K— | ||
| $2.81M— | —— | $3.39M+31.6% | $2.58M+71.9% | $1.5M— | ||
| -$136K-143% | -$56K+11.1% | -$63K0.0% | -$63K-1.6% | -$62K-17.0% | ||
| $229K-60.9% | $585K— | $0-100% | $145K-78.9% | $688K+12.6% | ||
| $9.09M— | —— | -$6.11M+4.7% | -$6.41M-246% | $4.39M— | ||
| $0— | —— | —— | -$2K+100.0% | -$7.72M— | ||
| $0-100% | $609K-41.7% | $1.04M+180% | $373K-97.0% | $12.59M+852% | ||
| $5.87M-57.3% | $13.77M+70.9% | $8.06M+74.9% | $4.61M+3,120% | $143K-96.6% | ||
| $1.56M-22.0% | $2M-9.4% | $2.21M-5.4% | $2.34M-3.7% | $2.43M-10.3% | ||
| -$249K— | —— | -$120K-2,900% | -$4K+75.0% | -$16K-125% | ||
| $120M-4.8% | $126M-10.0% | $140M+26.8% | $110.43M-20.0% | $138M-23.8% | ||
| $96K— | —— | $498K-85.9% | $3.52M+3,288% | $104K-96.7% | ||
| $9.15M— | —— | $1.94M-89.5% | $18.42M-21.7% | $23.54M+1,392% | ||
| $9.15M— | —— | $1.94M-89.5% | $18.42M-21.7% | $23.54M+1,392% |
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.
