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

Venu Holding (VENU) reported Cash from Investing Activities of -$65.9 million for Q1 2026, down 173.86% on a YoY basis from $89.2 million in Q1 2025, and down 14.29% sequentially from -$57.6 million in Q4 2025.

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

Venu Holding (VENU) has 4 years of Cash from Investing Activities data on file, last reported at -$65.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 173.86% year-over-year to -$65.9 million; the trailing twelve-month figure through Mar 2026 stood at -$175.2 million (down 100.25% YoY), and the FY2025 full-year result was -$133.4 million, down 84.27% from the prior year.
  • Cash from Investing Activities declined to -$65.9 million in Q1 2026, 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.
  • Peak annual rise in Cash from Investing Activities reached 31.79% in 2025, while the deepest fall reached 430.25% in 2025.
  • Tracing VENU's Cash from Investing Activities over 4 years: stood at -$12.0 million in 2023, then climbed by 9.25% to -$10.9 million in 2024, then slumped by 430.25% to -$57.6 million in 2025, then fell by 14.29% to -$65.9 million in 2026.
  • Business Quant data shows VENU's Cash from Investing Activities at -$65.9 million in Q1 2026, -$57.6 million in Q4 2025, and -$36.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Starbucks 118.82 Bn 117.12 Bn 6.32 Bn -330.40 Mn
2 Chipotle Mexican Grill 43.11 Bn 42.24 Bn 2.61 Bn -8.07 Mn
3 Yum Brands 41.21 Bn 40.52 Bn 1.38 Bn -80.00 Mn
4 Restaurant Brands International 25.92 Bn 24.91 Bn 2.14 Bn -33.00 Mn
5 Darden Restaurants 23.56 Bn 23.34 Bn 3.68 Bn -188.30 Mn
6 Yum China Holdings 15.76 Bn 14.33 Bn 2.31 Bn -233.00 Mn
7 Texas Roadhouse 13.25 Bn 13.03 Bn 1.40 Bn -146.75 Mn
8 Dominos Pizza 11.40 Bn 11.26 Bn 478.23 Mn -16.58 Mn
9 Brinker International 8.43 Bn 8.37 Bn 1.10 Bn -51.10 Mn
10 Venu Holding 106.15 Mn 49.55 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