Venu Holding VENU
NYSE VENU
$2.00 +0.08 (+3.91%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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