Via Renewables, Inc. VIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.67M+3.9% | $21.82M+17.4% | $18.59M+19.8% | $15.52M+24.8% | $12.43M+31.6% | ||
| $2.98M-37.8% | $4.79M-44.6% | $8.65M+6.9% | $8.09M-23.9% | $10.63M+4.6% | ||
| $854K+7.8% | $792K+8.5% | $730K+9.3% | $668K-17.8% | $813K-4.6% | ||
| $959K-32.4% | $1.42M-1.8% | $1.44M-27.1% | $1.98M-30.6% | $2.85M+15.6% | ||
| $4.6M-78.9% | $21.75M+271% | $5.87M+577% | $867K-95.0% | $17.44M+274% | ||
| —— | —— | —— | —— | —— | ||
| $1.41M-85.8% | $9.97M+244% | -$6.91M-90.0% | -$3.64M-238% | $2.64M-28.6% | ||
| $7.22M+28.7% | $5.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | $126K— | ||
| -$318K-30.3% | -$244K-1.2% | -$241K-2.1% | -$236K-1.7% | -$232K+0.9% | ||
| —— | —— | $48.34M-26.9% | $66.11M+13.3% | $58.34M+15.6% | ||
| $1.8M-39.5% | $2.97M+3.5% | $2.86M+1.0% | $2.84M+11.6% | $2.54M+61.2% | ||
| $2.03M-86.1% | $14.62M-4.7% | $15.33M-4.9% | $16.11M+2.4% | $15.74M+400% | ||
| -$3.82M+78.3% | -$17.58M+3.4% | -$18.19M+4.0% | -$18.95M-3.6% | -$18.28M-287% | ||
| $11.98M+20.9% | $9.91M+57.3% | $6.3M+96.9% | $3.2M— | $0— | ||
| $467.43M-6.6% | $500.43M-9.6% | $553.43M-3.7% | $574.43M-5.1% | $605M+4.9% | ||
| $16.35M-19.9% | $20.42M-15.6% | $24.18M+16.1% | $20.82M+18.7% | $17.54M+50.8% | ||
| $8.12M-9.6% | $8.99M-7.3% | $9.69M-4.9% | $10.19M-3.5% | $10.56M-2.8% | ||
| $32.3M+21.6% | $26.57M+56.0% | $17.04M+89.7% | $8.98M+105% | $4.38M+3.4% | ||
| -$39.76M+23.4% | -$51.89M— | —— | —— | —— | ||
| -$17.04M+37.8% | -$27.38M-148% | -$11.05M-201% | $10.98M-36.2% | $17.21M-37.8% | ||
| $7.04M+8.2% | $6.51M+8.2% | $6.02M+15.9% | $5.2M-11.4% | $5.86M-3.3% | ||
| $4.49M-0.2% | $4.5M-38.5% | $7.31M+6.6% | $6.86M-35.0% | $10.56M-0.1% | ||
| —— | —— | —— | —— | $14.82M-56.6% | ||
| $1.41M-85.8% | $9.97M+244% | -$6.91M-90.0% | -$3.64M-238% | $2.64M-28.6% | ||
| —— | $10.42M+2.2% | $10.19M+2.3% | $9.96M+2.3% | $9.73M+2.4% | ||
| $1.67M-22.4% | $2.15M+710% | $265K+131% | -$855K-319% | -$204K+63.8% | ||
| —— | —— | —— | —— | $478K+252% | ||
| —— | —— | —— | —— | $126K— | ||
| -$618K+5.2% | -$652K— | —— | —— | —— | ||
| $7.22M+28.7% | $5.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$318K-30.3% | -$244K-1.2% | -$241K-2.1% | -$236K-1.7% | -$232K+0.9% | ||
| $959K-32.4% | $1.42M-1.8% | $1.44M-27.1% | $1.98M-30.6% | $2.85M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.03M-86.1% | $14.62M-4.7% | $15.33M-4.9% | $16.11M+2.4% | $15.74M+400% | ||
| $32.3M+21.6% | $26.57M+56.0% | $17.04M+89.7% | $8.98M+105% | $4.38M+3.4% | ||
| $8.12M-9.6% | $8.99M-7.3% | $9.69M-4.9% | $10.19M-3.5% | $10.56M-2.8% | ||
| —— | —— | -$77K— | —— | —— | ||
| $496.43M-3.5% | $514.43M-9.7% | $569.43M-2.1% | $581.43M-5.5% | $615M+4.9% | ||
| —— | —— | $7.31M+6.6% | $6.86M-35.0% | $10.56M-0.1% | ||
| —— | —— | $45.48M-28.1% | $63.27M+13.4% | $55.79M+14.1% |
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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.
