Via Renewables, Inc. Operating Cash Flow
Via Renewables, Inc. reported Operating Cash Flow of $9.39 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- Via Renewables, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.39M, a 62.36% decline year-over-year.
- Via Renewables, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.21M, a 307.08% decline year-over-year.
- Via Renewables, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.36M, a 88.27% decline year-over-year.
- Via Renewables, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $19.00M, a 69.20% increase year-over-year.
- Via Renewables, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $42.10M, a 16.61% decline from fiscal 2024.
- Via Renewables, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $50.48M, a 2.37% increase from fiscal 2023.
- Via Renewables, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $49.31M, a 204.28% increase from fiscal 2022.
- Via Renewables, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $16.21M, a 27.59% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $9.39M 10-Q · filed 2026-04-30 | $5.18M derived: sum of 2 quarters · filed 2026-04-30 | $7.54M derived: sum of 3 quarters · filed 2026-04-30 | $26.54M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.85M derived: sum of 2 quarters · filed 2026-03-05 | $17.15M derived: sum of 3 quarters · filed 2026-03-05 | $42.10M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $21.36M derived: sum of 2 quarters · filed 2025-11-06 | $46.31M 10-Q · filed 2025-11-06 | $48.34M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $43.95M 10-Q · filed 2025-07-31 | $45.98M derived: sum of 3 quarters · filed 2026-04-30 | $66.11M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | $24.95M 10-Q · filed 2026-04-30 | $26.98M derived: sum of 2 quarters · filed 2026-04-30 | $47.11M derived: sum of 3 quarters · filed 2026-04-30 | $58.34M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $22.16M derived: sum of 2 quarters · filed 2026-03-05 | $33.38M derived: sum of 3 quarters · filed 2026-03-05 | $50.48M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $20.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $31.35M derived: sum of 2 quarters · filed 2025-11-06 | $48.45M 10-Q · filed 2025-11-06 | $56.91M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $28.33M 10-Q · filed 2025-07-31 | $36.78M derived: sum of 3 quarters · filed 2026-03-05 | $42.95M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $17.10M 10-Q · filed 2025-05-01 | $25.56M derived: sum of 2 quarters · filed 2026-03-05 | $31.72M derived: sum of 3 quarters · filed 2026-03-05 | $53.35M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $14.62M derived: sum of 2 quarters · filed 2026-03-05 | $36.26M derived: sum of 3 quarters · filed 2026-03-05 | $49.31M 10-K · filed 2026-03-05 | ||||
| 2023-09-30 | $6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $27.80M derived: sum of 2 quarters · filed 2024-10-31 | $40.86M 10-Q · filed 2024-10-31 | $35.85M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $34.70M 10-Q · filed 2024-08-01 | $29.69M derived: sum of 3 quarters · filed 2025-03-06 | $37.96M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $13.06M 10-Q · filed 2024-05-02 | $8.06M derived: sum of 2 quarters · filed 2025-03-06 | $16.32M derived: sum of 3 quarters · filed 2025-03-06 | $24.68M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $3.26M derived: sum of 2 quarters · filed 2025-03-06 | $11.62M derived: sum of 3 quarters · filed 2025-03-06 | $16.21M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $16.63M derived: sum of 2 quarters · filed 2023-11-02 | $21.21M 10-Q · filed 2023-11-02 | $15.14M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $12.94M 10-Q · filed 2023-08-03 | $6.87M derived: sum of 3 quarters · filed 2024-02-29 | $16.48M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $4.58M 10-Q · filed 2023-05-04 | -$1.49M derived: sum of 2 quarters · filed 2024-02-29 | $8.12M derived: sum of 3 quarters · filed 2024-02-29 | $40.92M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.53M derived: sum of 2 quarters · filed 2024-02-29 | $36.33M derived: sum of 3 quarters · filed 2024-02-29 | $12.70M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $42.40M derived: sum of 2 quarters · filed 2022-11-03 | $18.77M 10-Q · filed 2022-11-03 | $26.66M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-06-30 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.17M 10-Q · filed 2022-08-04 | $17.05M derived: sum of 3 quarters · filed 2023-03-29 | $29.22M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-03-31 | -$23.63M 10-Q · filed 2022-05-05 | -$15.75M derived: sum of 2 quarters · filed 2023-03-29 | -$3.58M derived: sum of 3 quarters · filed 2023-03-29 | $28.81M derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2020-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $20.05M derived: sum of 2 quarters · filed 2023-03-29 | $52.44M derived: sum of 3 quarters · filed 2023-03-29 | $91.83M 10-K · filed 2023-03-29 | ||||
| 2020-09-30 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $44.56M derived: sum of 2 quarters · filed 2021-11-04 | $83.95M 10-Q · filed 2021-11-04 | $98.60M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-06-30 | $32.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $71.78M 10-Q · filed 2021-08-05 | $86.43M derived: sum of 3 quarters · filed 2022-03-03 | $112.49M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2020-03-31 | $39.39M 10-Q · filed 2021-05-06 | $54.04M derived: sum of 2 quarters · filed 2022-03-03 | $80.09M derived: sum of 3 quarters · filed 2022-03-03 | $101.08M derived: sum of 4 quarters · filed 2022-03-03 | ||||
| 2019-12-31 | $14.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $40.71M derived: sum of 2 quarters · filed 2022-03-03 | $61.69M derived: sum of 3 quarters · filed 2022-03-03 | $91.73M 10-K · filed 2022-03-03 | ||||
| 2019-09-30 | $26.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $47.04M derived: sum of 2 quarters · filed 2020-11-04 | $77.08M 10-Q · filed 2020-11-04 | $95.00M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-06-30 | $20.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $51.03M 10-Q · filed 2020-08-05 | $68.94M derived: sum of 3 quarters · filed 2021-03-04 | $74.38M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2019-03-31 | $30.05M 10-Q · filed 2020-05-06 | $47.96M derived: sum of 2 quarters · filed 2021-03-04 | $53.40M derived: sum of 3 quarters · filed 2021-03-04 | $99.35M derived: sum of 4 quarters · filed 2021-03-04 | ||||
| 2018-12-31 | $17.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $23.35M derived: sum of 2 quarters · filed 2021-03-04 | $69.30M derived: sum of 3 quarters · filed 2021-03-04 | $59.76M 10-K · filed 2021-03-04 | ||||
| 2018-09-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $51.39M derived: sum of 2 quarters · filed 2019-11-06 | $41.85M 10-Q · filed 2019-11-06 | $41.94M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $45.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $36.41M 10-Q · filed 2019-08-08 | $36.50M derived: sum of 3 quarters · filed 2020-03-05 | $52.92M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | -$9.54M 10-Q · filed 2019-05-07 | -$9.45M derived: sum of 2 quarters · filed 2020-03-05 | $6.97M derived: sum of 3 quarters · filed 2020-03-05 | $29.30M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $16.51M derived: sum of 2 quarters · filed 2020-03-05 | $38.84M derived: sum of 3 quarters · filed 2020-03-05 | $62.13M 10-K · filed 2020-03-05 | $63.91M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $38.75M derived: sum of 2 quarters · filed 2018-11-02 | $62.04M 10-Q · filed 2018-11-02 | $63.82M 10-Q · filed 2017-11-03 | $67.35M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | $22.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $45.63M 10-Q · filed 2018-08-03 | $47.41M 10-Q · filed 2017-08-04 | $50.93M derived: sum of 3 quarters · filed 2019-03-04 | $63.38M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | $23.29M 10-Q · filed 2018-05-10 | $24.38M 10-Q · filed 2017-05-08 | $28.60M derived: sum of 2 quarters · filed 2019-03-04 | $41.05M derived: sum of 3 quarters · filed 2019-03-04 | $64.74M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $17.75M derived: sum of 2 quarters · filed 2019-03-04 | $41.45M derived: sum of 3 quarters · filed 2019-03-04 | $66.95M 10-K · filed 2019-03-04 | $67.79M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $36.14M derived: sum of 2 quarters · filed 2017-11-03 | $61.64M 10-Q · filed 2017-11-03 | $67.90M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $49.20M 10-Q · filed 2017-08-04 | $43.61M 10-Q · filed 2016-08-11 | $55.45M derived: sum of 3 quarters · filed 2018-03-09 | $59.44M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2016-03-31 | $25.50M 10-Q · filed 2017-05-08 | $31.76M derived: sum of 2 quarters · filed 2018-03-09 | $35.74M derived: sum of 3 quarters · filed 2018-03-09 | $52.19M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $10.24M derived: sum of 2 quarters · filed 2018-03-09 | $26.68M derived: sum of 3 quarters · filed 2018-03-09 | $45.93M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $20.43M derived: sum of 2 quarters · filed 2016-11-10 | $39.67M 10-Q · filed 2016-11-10 | $33.58M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $35.69M 10-Q · filed 2016-08-11 | $34.88M 10-Q · filed 2015-08-13 | $29.60M derived: sum of 3 quarters · filed 2017-03-03 | $15.91M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | $19.25M 10-Q · filed 2016-05-05 | $13.15M derived: sum of 2 quarters · filed 2017-03-03 | -$538.00K derived: sum of 3 quarters · filed 2017-03-03 | $18.91M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | -$6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$19.78M derived: sum of 2 quarters · filed 2017-03-03 | -$335.00K derived: sum of 3 quarters · filed 2017-03-03 | $5.87M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | -$13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.76M derived: sum of 2 quarters · filed 2015-11-12 | $11.96M 10-Q · filed 2015-11-12 | $22.67M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-06-30 | $19.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $25.66M 10-Q · filed 2015-08-13 | $36.36M derived: sum of 3 quarters · filed 2016-03-24 | $32.57M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-03-31 | $6.21M 10-Q · filed 2015-05-14 | $16.91M derived: sum of 2 quarters · filed 2016-03-24 | $13.12M derived: sum of 3 quarters · filed 2016-03-24 | |||||
| 2013-12-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $6.91M derived: sum of 2 quarters · filed 2016-03-24 | $44.48M 10-K · filed 2016-03-24 | |||||
| 2013-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $33.77M 10-Q · filed 2014-11-12 | ||||||
| 2013-06-30 | $37.57M 10-Q · filed 2014-09-10 | |||||||
| 2012-12-31 | $44.08M 10-K · filed 2015-03-27 |