Growth Metrics

Venu Holding (VENU) Cash from Investing Activities (2023 - 2026)

Venu Holding recorded quarterly Cash from Investing Activities of -$65.9 million in Q1 2026, down 14.29% quarter-over-quarter from -$57.6 million in Q4 2025, and down 173.86% year-over-year from $89.2 million in Q1 2025.

Venu Holding's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$65.9 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 173.86% year-over-year to -$65.9 million; the TTM figure through Mar 2026 stood at -$175.2 million (down 100.25% YoY), while the FY2025 annual figure was -$133.4 million, down 84.27% from the prior year.
  • Cash from Investing Activities came in at -$65.9 million for Q1 2026 at Venu Holding, down from -$57.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$8.9 million in Q1 2024 to a low of -$65.9 million in Q1 2026.
  • A 4-year average of -$28.4 million and a median of -$23.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 31.79% in 2025 and fell as far as 430.25% in 2025.
  • Venu Holding's Cash from Investing Activities stood at -$12.0 million in 2023, then increased by 9.25% to -$10.9 million in 2024, then plunged by 430.25% to -$57.6 million in 2025, then decreased by 14.29% to -$65.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$65.9 million, -$57.6 million, and -$36.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -330.40 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -80.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -8.07 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -159.20 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -233.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -8.07 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -44.23 Mn
10 Venu Holding 170.41 Mn 213.60 Mn - -65.86 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -65.86 Mn
Mar 31, 2026 -65.86 Mn
Dec 31, 2025 -57.63 Mn
Dec 31, 2025 -57.63 Mn
Sep 30, 2025 -36.59 Mn
Sep 30, 2025 -36.59 Mn
Jun 30, 2025 -15.17 Mn
Jun 30, 2025 -15.17 Mn
Mar 31, 2025 -24.05 Mn
Mar 31, 2025 -24.05 Mn
Dec 31, 2024 -10.87 Mn
Dec 31, 2024 -10.87 Mn
Sep 30, 2024 -30.36 Mn
Sep 30, 2024 -30.36 Mn
Jun 30, 2024 -22.24 Mn
Jun 30, 2024 -22.24 Mn
Mar 31, 2024 -8.95 Mn
Mar 31, 2024 -8.95 Mn
Dec 31, 2023 -11.98 Mn
Dec 31, 2023 -11.98 Mn