Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Venu Holding (VENU) Cash from Operations (2023 - 2025)

Venu Holding (VENU) has disclosed Cash from Operations for 3 consecutive years, with 12836084.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 234.01% to 12836084.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7649200.0 through Dec 2025, up 103.56% year-over-year, with the annual reading at 7649200.0 for FY2025, 103.56% up from the prior year.
  • Cash from Operations hit 12836084.0 in Q4 2025 for Venu Holding, up from 6297363.0 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.
  • Historically, Cash from Operations has averaged 1449884.33 across 3 years, with a median of 1642042.0 in 2023.
  • Biggest five-year swings in Cash from Operations: crashed 683.32% in 2024 and later surged 234.01% in 2025.
  • Year by year, Cash from Operations stood at 1642042.0 in 2023, then plummeted by 683.32% to 9578290.0 in 2024, then soared by 234.01% to 12836084.0 in 2025.
  • Business Quant data shows Cash from Operations for VENU at 12836084.0 in Q4 2025, 6297363.0 in Q3 2025, and 2447262.0 in Q2 2025.