Venu Holding (VENU) Cash from Investing Activities (2023 - 2026)
Venu Holding (VENU) posted Cash from Investing Activities of -$65.9 million for Q1 2026, down 14.29% sequentially from -$57.6 million in Q4 2025, and down 173.86% YoY from $89.2 million in Q1 2025.
Analysis
Venu Holding (VENU) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Venu Holding has reported Cash from Investing Activities for 4 years, with the latest figure at -$65.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 173.86% year-over-year to -$65.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$175.2 million (down 100.25% YoY) and the FY2025 annual result came in at -$133.4 million, down 84.27% from the prior year.
- Cash from Investing Activities declined to -$65.9 million in Q1 2026 per VENU's latest filing, from -$57.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$8.9 million in Q1 2024 and troughed at -$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.
- The widest YoY moves for Cash from Investing Activities: up 31.79% in 2025, down 430.25% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$12.0 million in 2023, then rose by 9.25% to -$10.9 million in 2024, then sank by 430.25% to -$57.6 million in 2025, then slipped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Venu Holding | 118.03 Mn | 101.75 Mn | - | -67.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -67.01 Mn |
| Mar 31, 2026 | -65.86 Mn |
| Dec 31, 2025 | -57.63 Mn |
| Sep 30, 2025 | -36.59 Mn |
| Jun 30, 2025 | -15.17 Mn |
| Mar 31, 2025 | -24.05 Mn |
| Dec 31, 2024 | -10.87 Mn |
| Sep 30, 2024 | -30.36 Mn |
| Jun 30, 2024 | -22.24 Mn |
| Mar 31, 2024 | -8.95 Mn |
| Dec 31, 2023 | -11.98 Mn |