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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| -$39.76M+23.4% | -$51.89M— | —— | —— | —— | ||
| -$17.04M+37.8% | -$27.38M-148% | -$11.05M-201% | $10.98M-36.2% | $17.21M-37.8% |
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.
