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
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