Via Renewables, Inc. Financing Cash Flow
Via Renewables, Inc. reported Financing Cash Flow of -$1.44 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- Via Renewables, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.44M.
- Via Renewables, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.77M, a 365.86% decline year-over-year.
- Via Renewables, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.73M.
- Via Renewables, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$18.82M.
- Via Renewables, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$51.89M.
- Via Renewables, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$18.09M.
- Via Renewables, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$40.64M.
- Via Renewables, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$49.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.44M 10-Q · filed 2026-04-30 | -$9.21M derived: sum of 2 quarters · filed 2026-04-30 | -$20.94M derived: sum of 3 quarters · filed 2026-04-30 | -$39.76M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | -$7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$19.51M derived: sum of 2 quarters · filed 2026-03-05 | -$38.32M derived: sum of 3 quarters · filed 2026-03-05 | -$51.89M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$30.55M derived: sum of 2 quarters · filed 2025-11-06 | -$44.12M 10-Q · filed 2025-11-06 | -$41.20M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | -$18.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$32.39M 10-Q · filed 2025-07-31 | -$29.46M derived: sum of 3 quarters · filed 2026-04-30 | -$36.18M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | -$13.57M 10-Q · filed 2026-04-30 | -$10.65M derived: sum of 2 quarters · filed 2026-04-30 | -$17.36M derived: sum of 3 quarters · filed 2026-04-30 | -$22.84M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$3.79M derived: sum of 2 quarters · filed 2026-03-05 | -$9.27M derived: sum of 3 quarters · filed 2026-03-05 | -$18.09M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | -$6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.20M derived: sum of 2 quarters · filed 2025-11-06 | -$21.02M 10-Q · filed 2025-11-06 | -$31.73M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | -$5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$14.30M 10-Q · filed 2025-07-31 | -$25.01M derived: sum of 3 quarters · filed 2026-03-05 | -$32.73M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | -$8.82M 10-Q · filed 2025-05-01 | -$19.53M derived: sum of 2 quarters · filed 2026-03-05 | -$27.24M derived: sum of 3 quarters · filed 2026-03-05 | -$46.58M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$18.42M derived: sum of 2 quarters · filed 2026-03-05 | -$37.76M derived: sum of 3 quarters · filed 2026-03-05 | -$40.64M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | -$7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$27.05M derived: sum of 2 quarters · filed 2024-10-31 | -$29.93M 10-Q · filed 2024-10-31 | -$31.45M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$19.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$22.21M 10-Q · filed 2024-08-01 | -$23.74M derived: sum of 3 quarters · filed 2025-03-06 | -$33.94M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$2.88M 10-Q · filed 2024-05-02 | -$4.40M derived: sum of 2 quarters · filed 2025-03-06 | -$14.60M derived: sum of 3 quarters · filed 2025-03-06 | -$29.66M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$11.72M derived: sum of 2 quarters · filed 2025-03-06 | -$26.78M derived: sum of 3 quarters · filed 2025-03-06 | -$49.30M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$25.25M derived: sum of 2 quarters · filed 2023-11-02 | -$47.78M 10-Q · filed 2023-11-02 | -$61.69M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$37.58M 10-Q · filed 2023-08-03 | -$51.49M derived: sum of 3 quarters · filed 2024-02-29 | -$64.89M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$22.52M 10-Q · filed 2023-05-04 | -$36.43M derived: sum of 2 quarters · filed 2024-02-29 | -$49.83M derived: sum of 3 quarters · filed 2024-02-29 | -$59.04M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$27.31M derived: sum of 2 quarters · filed 2024-02-29 | -$36.52M derived: sum of 3 quarters · filed 2024-02-29 | -$2.56M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$22.61M derived: sum of 2 quarters · filed 2022-11-03 | $11.35M 10-Q · filed 2022-11-03 | $708.00K derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-06-30 | -$9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $24.75M 10-Q · filed 2022-08-04 | $14.11M derived: sum of 3 quarters · filed 2023-03-29 | -$1.66M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-03-31 | $33.96M 10-Q · filed 2022-05-05 | $23.32M derived: sum of 2 quarters · filed 2023-03-29 | $7.55M derived: sum of 3 quarters · filed 2023-03-29 | -$652.00K derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2020-12-31 | -$10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$26.41M derived: sum of 2 quarters · filed 2023-03-29 | -$34.61M derived: sum of 3 quarters · filed 2023-03-29 | -$75.66M 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | -$15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$23.97M derived: sum of 2 quarters · filed 2021-11-04 | -$65.02M 10-Q · filed 2021-11-04 | -$73.47M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$49.25M 10-Q · filed 2021-08-05 | -$57.70M derived: sum of 3 quarters · filed 2022-03-03 | -$68.64M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | -$41.05M 10-Q · filed 2021-05-06 | -$49.50M derived: sum of 2 quarters · filed 2022-03-03 | -$60.44M derived: sum of 3 quarters · filed 2022-03-03 | -$87.79M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$19.39M derived: sum of 2 quarters · filed 2022-03-03 | -$46.74M derived: sum of 3 quarters · filed 2022-03-03 | -$85.10M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | -$10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$38.29M derived: sum of 2 quarters · filed 2020-11-04 | -$76.65M 10-Q · filed 2020-11-04 | -$92.43M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-06-30 | -$27.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$65.71M 10-Q · filed 2020-08-05 | -$81.49M derived: sum of 3 quarters · filed 2021-03-04 | -$80.15M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-03-31 | -$38.36M 10-Q · filed 2020-05-06 | -$54.14M derived: sum of 2 quarters · filed 2021-03-04 | -$52.80M derived: sum of 3 quarters · filed 2021-03-04 | -$75.91M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2018-12-31 | -$15.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$14.44M derived: sum of 2 quarters · filed 2021-03-04 | -$37.54M derived: sum of 3 quarters · filed 2021-03-04 | -$20.56M 10-K · filed 2021-03-04 | ||||
| 2018-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$21.76M derived: sum of 2 quarters · filed 2019-11-06 | -$4.78M 10-Q · filed 2019-11-06 | $12.17M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | -$23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$6.13M 10-Q · filed 2019-08-08 | $10.83M derived: sum of 3 quarters · filed 2020-03-05 | -$5.21M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $16.98M 10-Q · filed 2019-05-07 | $33.93M derived: sum of 2 quarters · filed 2020-03-05 | $17.90M derived: sum of 3 quarters · filed 2020-03-05 | $60.06M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $917.00K derived: sum of 2 quarters · filed 2020-03-05 | $43.08M derived: sum of 3 quarters · filed 2020-03-05 | $25.89M 10-K · filed 2020-03-05 | $44.30M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | -$16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $26.13M derived: sum of 2 quarters · filed 2018-11-02 | $8.93M 10-Q · filed 2018-11-02 | $24.44M 10-Q · filed 2017-11-03 | $4.99M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | $42.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $24.97M 10-Q · filed 2018-08-03 | $37.94M 10-Q · filed 2017-08-04 | $21.03M derived: sum of 3 quarters · filed 2019-03-04 | $44.96M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | -$17.19M 10-Q · filed 2018-05-10 | -$8.80M 10-Q · filed 2017-05-08 | -$21.13M derived: sum of 2 quarters · filed 2019-03-04 | $2.80M derived: sum of 3 quarters · filed 2019-03-04 | -$9.97M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $19.99M derived: sum of 2 quarters · filed 2019-03-04 | $7.22M derived: sum of 3 quarters · filed 2019-03-04 | -$18.98M 10-K · filed 2019-03-04 | -$16.96M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $11.16M derived: sum of 2 quarters · filed 2017-11-03 | -$15.04M 10-Q · filed 2017-11-03 | -$25.05M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$38.96M 10-Q · filed 2017-08-04 | -$48.98M derived: sum of 3 quarters · filed 2018-03-09 | -$8.69M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$26.19M 10-Q · filed 2017-05-08 | -$36.21M derived: sum of 2 quarters · filed 2018-03-09 | $4.08M derived: sum of 3 quarters · filed 2018-03-09 | -$12.08M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $30.27M derived: sum of 2 quarters · filed 2018-03-09 | $14.11M derived: sum of 3 quarters · filed 2018-03-09 | -$3.87M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $40.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $24.13M derived: sum of 2 quarters · filed 2016-11-10 | $6.14M 10-Q · filed 2016-11-10 | $14.93M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | -$16.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$34.15M 10-Q · filed 2016-08-11 | -$25.35M derived: sum of 3 quarters · filed 2017-03-03 | -$9.85M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$17.98M 10-Q · filed 2016-05-05 | -$9.19M derived: sum of 2 quarters · filed 2017-03-03 | $6.31M derived: sum of 3 quarters · filed 2017-03-03 | -$15.79M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $24.29M derived: sum of 2 quarters · filed 2017-03-03 | $2.19M derived: sum of 3 quarters · filed 2017-03-03 | -$5.66M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$6.60M derived: sum of 2 quarters · filed 2015-11-12 | -$14.46M 10-Q · filed 2015-11-12 | -$19.77M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-06-30 | -$22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$29.96M 10-Q · filed 2015-08-13 | -$35.27M derived: sum of 3 quarters · filed 2016-03-24 | -$32.99M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-03-31 | -$7.86M 10-Q · filed 2015-05-14 | -$13.17M derived: sum of 2 quarters · filed 2016-03-24 | -$10.89M derived: sum of 3 quarters · filed 2016-03-24 | |||||
| 2013-12-31 | -$5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$3.04M derived: sum of 2 quarters · filed 2016-03-24 | -$42.37M 10-K · filed 2016-03-24 | |||||
| 2013-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$37.05M 10-Q · filed 2014-11-12 | ||||||
| 2013-06-30 | -$39.33M 10-Q · filed 2014-09-10 | |||||||
| 2012-12-31 | -$39.90M 10-K · filed 2015-03-27 |