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Venu Holding (VENU) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Venu Holding (VENU) over the last 3 years, with Q3 2025 value amounting to $6.3 million.

  • Venu Holding's Cash from Operations fell 1275.77% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.8 million, marking a year-over-year decrease of 19857.88%. This contributed to the annual value of $3.8 million for FY2024, which is 17706.28% up from last year.
  • Per Venu Holding's latest filing, its Cash from Operations stood at $6.3 million for Q3 2025, which was down 1275.77% from -$2.4 million recorded in Q2 2025.
  • Over the past 5 years, Venu Holding's Cash from Operations peaked at $8.8 million during Q2 2024, and registered a low of -$9.6 million during Q4 2024.
  • Moreover, its 3-year median value for Cash from Operations was -$402610.0 (2023), whereas its average is $26609.4.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 68331.58% in 2024, then tumbled by 1275.77% in 2025.
  • Venu Holding's Cash from Operations (Quarter) stood at $1.6 million in 2023, then crashed by 683.32% to -$9.6 million in 2024, then surged by 165.75% to $6.3 million in 2025.
  • Its Cash from Operations was $6.3 million in Q3 2025, compared to -$2.4 million in Q2 2025 and -$9.0 million in Q1 2025.