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| Date | Value |
|---|---|
| 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 |