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
Download Data| Date | Value |
|---|---|
| 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 |