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.

Via Renewables, Inc. VIA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Depreciation and amortization	$22.67M+82.3%	$21.82M+131%	$18.59M+113%	$15.52M+93.4%	$12.43M+59.3%
Net cash from operating activities	——	——	$48.34M-15.1%	$66.11M+53.9%	$58.34M+9.3%
Capital expenditures	$1.8M-29.4%	$2.97M+88.0%	$2.86M+103%	$2.84M+104%	$2.54M+68.2%
Net cash from investing activities	-$3.82M+79.1%	-$17.58M-272%	-$18.19M-462%	-$18.95M-1,263%	-$18.28M-1,110%
Dividends paid	$11.98M—	$9.91M—	$6.3M—	$3.2M—	$0—
Repayments of debt	$467.43M-22.7%	$500.43M-13.3%	$553.43M+2.5%	$574.43M+17.5%	$605M+36.6%
Net cash from financing activities	-$39.76M—	-$51.89M—	——	——	——
Net increase (decrease) in cash	-$17.04M-199%	-$27.38M-199%	-$11.05M—	$10.98M—	$17.21M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Via Renewables, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.