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

Venu Holding (VENU) reported Cash from Operations of 8517982.0 for Q1 2026, up 5.74% on a YoY basis from 8055354.98 in Q1 2025, and down 166.36% sequentially from 12836084.0 in Q4 2025.

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

Venu Holding (VENU) has 4 years of Cash from Operations data on file, last reported at 8517982.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 5.74% year-over-year to 8517982.0; the trailing twelve-month figure through Mar 2026 stood at 8168203.0 (up 418.15% YoY), and the FY2025 full-year result was 7649200.0, up 103.56% from the prior year.
  • Cash from Operations fell to 8517982.0 in Q1 2026, 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.
  • A 4-year average of 453097.7 and a median of 402610.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 683.32% in 2024 and soared 234.01% in 2025, its largest moves.
  • Tracing VENU's Cash from Operations over 4 years: stood at 1642042.0 in 2023, then tumbled by 683.32% to 9578290.0 in 2024, then soared by 234.01% to 12836084.0 in 2025, then sank by 166.36% to 8517982.0 in 2026.
  • Business Quant data shows VENU's Cash from Operations at 8517982.0 in Q1 2026, 12836084.0 in Q4 2025, and 6297363.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 364.50 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 651.35 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 416.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 572.10 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 550.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 190.65 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 84.72 Mn
10 Venu Holding 114.86 Mn 158.05 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