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% | ||
| $220K-89.2% | $1.88M-67.2% | $785K+247% | $100K-96.2% | $2.03M+30.0% | ||
| $229K+37.1% | $229K+37.1% | $229K+37.1% | $167K-46.5% | $167K-18.9% | ||
| $229K-66.7% | $585K-4.3% | $0-100% | $145K-85.7% | $688K+126% | ||
| -$11.46M-302% | $40.93M+63.4% | -$2.55M+66.3% | -$22.33M-288% | $5.69M+180% | ||
| -$2.18M-56.8% | —— | $1.79M— | —— | -$1.39M+21.2% | ||
| -$11.95M-252% | $29.11M+138% | -$1.36M-171% | -$14.39M-77.4% | -$3.4M-45.0% | ||
| $2.21M+269% | $2.23M— | $3.87M+246% | -$1.1M+84.7% | $599K+1,519% | ||
| $0-100% | —— | —— | —— | $126K— | ||
| -$136K-119% | -$56K-5.7% | -$63K-8.6% | -$63K-6.8% | -$62K+3.1% | ||
| $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% | ||
| $0-100% | $609K-54.0% | $1.04M-42.9% | $373K— | $12.59M— | ||
| -$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% | ||
| $1.93M-67.9% | $3.37M-52.7% | $3.36M— | $7.69M+74.6% | $6M+6,352% | ||
| $1.56M-35.7% | $2M-26.0% | $2.21M-18.4% | $2.34M-13.7% | $2.43M-11.0% | ||
| $5.87M+4,008% | $13.77M+225% | $8.06M— | $4.61M— | $143K— | ||
| -$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% | ||
| $2.15M+32.8% | $1.83M+36.8% | $1.63M+102% | $1.43M-31.9% | $1.62M-11.0% | ||
| $96K-7.7% | $372K-88.3% | $498K+960% | $3.52M-51.2% | $104K-5.5% | ||
| -$13.03M-234% | -$810K-121% | —— | —— | -$3.9M-125% | ||
| -$11.95M-252% | $29.11M+138% | -$1.36M-171% | -$14.39M-77.4% | -$3.4M-45.0% | ||
| —— | $2.6M+9.5% | $2.6M+9.5% | $2.6M+9.5% | $2.6M+9.5% | ||
| -$340K-341% | $1.55M+560% | $779K+328% | -$319K-196% | $141K+164% | ||
| -$92K-110% | $56K+117% | $128K-39.9% | —— | $919K+629% | ||
| $0-100% | —— | —— | —— | $126K— | ||
| -$136K+20.0% | -$290K— | -$192K— | $0-100% | -$170K+11.0% | ||
| $2.21M+269% | $2.23M— | $3.87M+246% | -$1.1M+84.7% | $599K+1,519% | ||
| $2.81M+87.4% | —— | $3.39M+60.1% | $2.58M-0.2% | $1.5M-38.6% | ||
| -$136K-119% | -$56K-5.7% | -$63K-8.6% | -$63K-6.8% | -$62K+3.1% | ||
| $229K-66.7% | $585K-4.3% | $0-100% | $145K-85.7% | $688K+126% | ||
| $9.09M+107% | —— | -$6.11M+47.4% | -$6.41M— | $4.39M+204% | ||
| $0+100% | —— | —— | -$2K-100% | -$7.72M— | ||
| $0-100% | $609K-54.0% | $1.04M-42.9% | $373K— | $12.59M— | ||
| $5.87M+4,008% | $13.77M+225% | $8.06M— | $4.61M— | $143K— | ||
| $1.56M-35.7% | $2M-26.0% | $2.21M-18.4% | $2.34M-13.7% | $2.43M-11.0% | ||
| -$249K-1,456% | —— | -$120K— | -$4K— | -$16K-150% | ||
| $120M-13.0% | $126M-30.4% | $140M-7.9% | $110.43M-23.3% | $138M+26.6% | ||
| $96K-7.7% | —— | $498K+960% | $3.52M-51.2% | $104K-5.5% | ||
| $9.15M-61.1% | —— | $1.94M-90.2% | $18.42M+68.3% | $23.54M+41.4% | ||
| $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.
