Venu Holding (VENU) Cash from Investing Activities (2023 - 2026)
Venu Holding's (VENU) quarterly Cash from Investing Activities came in at -$65.9 million in Q1 2026, down 173.86% year-on-year from $89.2 million in Q1 2025, and down 14.29% quarter-over-quarter from -$57.6 million in Q4 2025.
Venu Holding (VENU) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Venu Holding has disclosed Cash from Investing Activities across 4 years of filings, most recently posting -$65.9 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$65.9 million, down 173.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$175.2 million (down 100.25% YoY), and the FY2025 annual result 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.
- The 4-year median for Cash from Investing Activities is -$23.1 million (2024), against an average of -$28.4 million.
- Peak annual rise in Cash from Investing Activities reached 31.79% in 2025, while the deepest fall reached 430.25% in 2025.
- Venu Holding's Cash from Investing Activities stood at -$12.0 million in 2023, then grew by 9.25% to -$10.9 million in 2024, then sank by 430.25% to -$57.6 million in 2025, then retreated by 14.29% to -$65.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$65.9 million (Q1 2026), -$57.6 million (Q4 2025), and -$36.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -8.07 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -80.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Venu Holding | 135.10 Mn | 178.30 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 |