Venu Holding (VENU) Cash from Investing Activities (2023 - 2026)
Venu Holding recorded quarterly Cash from Investing Activities of -$65.9 million in Q1 2026, down 14.29% quarter-over-quarter from -$57.6 million in Q4 2025, and down 173.86% year-over-year from $89.2 million in Q1 2025.
Venu Holding's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$65.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 173.86% year-over-year to -$65.9 million; the TTM figure through Mar 2026 stood at -$175.2 million (down 100.25% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Cash from Investing Activities climbed as much as 31.79% in 2025 and fell as far as 430.25% in 2025.
- Venu Holding's Cash from Investing Activities stood at -$12.0 million in 2023, then increased by 9.25% to -$10.9 million in 2024, then plunged by 430.25% to -$57.6 million in 2025, then decreased 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -330.40 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -80.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -8.07 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -33.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -159.20 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -233.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -146.75 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -8.07 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -44.23 Mn |
| 10 | Venu Holding | 170.41 Mn | 213.60 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 |