Venu Holding (VENU) Cash from Operations (2023 - 2026)
Venu Holding (VENU) posted Cash from Operations of 8517982.0 for Q1 2026, down 166.36% sequentially from 12836084.0 in Q4 2025, and up 5.74% YoY from 8055354.98 in Q1 2025.
Analysis
Venu Holding (VENU) Cash from Operations (2023 - 2026) Analysis & Trends
Venu Holding has reported Cash from Operations for 4 years, with the latest figure at 8517982.0 in Q1 2026.
- Quarterly Cash from Operations rose 5.74% year-over-year to 8517982.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8168203.0 (up 418.15% YoY) and the FY2025 annual result came in at 7649200.0, up 103.56% from the prior year.
- Cash from Operations fell to 8517982.0 in Q1 2026 per VENU's latest filing, from 12836084.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12836084.0 in Q4 2025 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 683.32% in 2024, then surged 234.01% in 2025.
- Over 4 years, Cash from Operations stood at 1642042.0 in 2023, then slumped by 683.32% to 9578290.0 in 2024, then soared by 234.01% to 12836084.0 in 2025, then plunged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Venu Holding | 118.03 Mn | 101.75 Mn | - | -883,470.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -883,470.00 |
| Mar 31, 2026 | -8.52 Mn |
| Dec 31, 2025 | 12.84 Mn |
| Sep 30, 2025 | 6.30 Mn |
| Jun 30, 2025 | -2.45 Mn |
| Mar 31, 2025 | -9.04 Mn |
| Dec 31, 2024 | -9.58 Mn |
| Sep 30, 2024 | 7.22 Mn |
| Jun 30, 2024 | 8.83 Mn |
| Mar 31, 2024 | -2.71 Mn |
| Dec 31, 2023 | 1.64 Mn |