Company / Operating Cash Flow
Via Renewables, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$49.3M
FY2025
5-year range
$12.7M / $91.8M
FY2021-FY2025
Trend
+204.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +204% YoY in FY2025, a notable deviation from the 9-year average annual change of +102%.
Based on SEC 10-K filings.
$49M in FY2025 with a 5-year CAGR of -3.8%.
Improved from $13M to $49M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -18.7%
- 5-Year CAGR
- -3.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 204.3% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $49.3M | +204.3% |
| FY2024 | $16.2M | +27.6% |
| FY2023 | $12.7M | -86.2% |
| FY2022 | $91.8M | +0.1% |
| FY2021 | $91.7M | +53.5% |
| FY2020 | $59.8M | -3.8% |
| FY2019 | $62.1M | -7.2% |
| FY2018 | $67.0M | +45.8% |
| FY2017 | $45.9M | +681.9% |
| FY2016 | $5.9M | -86.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 28, 2026