Growth Metrics

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

Venu Holding recorded quarterly Cash from Operations of 8517982.0 in Q1 2026, down 166.36% quarter-over-quarter from 12836084.0 in Q4 2025, and up 5.74% year-over-year from 8055354.98 in Q1 2025.

Venu Holding's Cash from Operations history runs 4 years deep, the most recent figure standing at 8517982.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 5.74% year-over-year to 8517982.0; the TTM figure through Mar 2026 stood at 8168203.0 (up 418.15% YoY), while the FY2025 annual figure 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.
  • 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 tumbled 683.32% in 2024 and jumped 234.01% in 2025, its largest moves.
  • Venu Holding's Cash from Operations stood at 1642042.0 in 2023, then sank by 683.32% to 9578290.0 in 2024, then surged by 234.01% to 12836084.0 in 2025, then tumbled by 166.36% to 8517982.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 8517982.0, 12836084.0, and 6297363.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 364.50 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 416.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 651.35 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 161.96 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 40.30 Mn
10 Venu Holding 170.41 Mn 213.60 Mn - -8.52 Mn

Historic Data

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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