Venu Holding (VENU) Cash from Operations (2023 - 2026)

Venu Holding's (VENU) quarterly Cash from Operations came in at 8517982.0 in Q1 2026, up 5.74% year-on-year from 8055354.98 in Q1 2025, and down 166.36% quarter-over-quarter from 12836084.0 in Q4 2025.

Venu Holding (VENU) Cash from Operations (2023 - 2026) Analysis & Trends

Venu Holding has disclosed Cash from Operations across 4 years of filings, most recently posting 8517982.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 8517982.0, up 5.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 8168203.0 (up 418.15% YoY), and the FY2025 annual result was 7649200.0, up 103.56% from the prior year.
  • Cash from Operations came in at 8517982.0 for Q1 2026 at Venu Holding, down from 12836084.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12836084.0 in Q4 2025 to a low of 9578290.0 in Q4 2024.
  • The 4-year median for Cash from Operations is 402610.0 (2023), against an average of 453097.7.
  • Across the five-year window, Cash from Operations plunged 683.32% in 2024 and soared 234.01% in 2025, its largest moves.
  • Venu Holding's Cash from Operations stood at 1642042.0 in 2023, then slumped by 683.32% to 9578290.0 in 2024, then jumped by 234.01% to 12836084.0 in 2025, then plunged by 166.36% to 8517982.0 in 2026.
  • The last three Cash from Operations figures came in at 8517982.0 (Q1 2026), 12836084.0 (Q4 2025), and 6297363.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 364.50 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 651.35 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 416.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 161.96 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 40.30 Mn
10 Venu Holding 135.10 Mn 178.30 Mn - -8.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.52 Mn
Mar 31, 2026 -8.52 Mn
Dec 31, 2025 12.84 Mn
Dec 31, 2025 12.84 Mn
Sep 30, 2025 6.30 Mn
Sep 30, 2025 6.30 Mn
Jun 30, 2025 -2.45 Mn
Jun 30, 2025 -2.45 Mn
Mar 31, 2025 -9.04 Mn
Mar 31, 2025 -9.04 Mn
Dec 31, 2024 -9.58 Mn
Dec 31, 2024 -9.58 Mn
Sep 30, 2024 7.22 Mn
Sep 30, 2024 7.22 Mn
Jun 30, 2024 8.83 Mn
Jun 30, 2024 8.83 Mn
Mar 31, 2024 -2.71 Mn
Mar 31, 2024 -2.71 Mn
Dec 31, 2023 1.64 Mn
Dec 31, 2023 1.64 Mn