Venu Holding (VENU) Cash from Operations (2023 - 2026)
Venu Holding (VENU) reported Cash from Operations of 8517982.0 for Q1 2026, up 5.74% on a YoY basis from 8055354.98 in Q1 2025, and down 166.36% sequentially from 12836084.0 in Q4 2025.
Venu Holding (VENU) Cash from Operations (2023 - 2026) Analysis & Trends
Venu Holding (VENU) has 4 years of Cash from Operations data on file, last reported at 8517982.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 5.74% year-over-year to 8517982.0; the trailing twelve-month figure through Mar 2026 stood at 8168203.0 (up 418.15% YoY), and the FY2025 full-year result was 7649200.0, up 103.56% from the prior year.
- Cash from Operations fell to 8517982.0 in Q1 2026, 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 slumped 683.32% in 2024 and soared 234.01% in 2025, its largest moves.
- Tracing VENU's Cash from Operations over 4 years: stood at 1642042.0 in 2023, then tumbled by 683.32% to 9578290.0 in 2024, then soared by 234.01% to 12836084.0 in 2025, then sank by 166.36% to 8517982.0 in 2026.
- Business Quant data shows VENU's Cash from Operations at 8517982.0 in Q1 2026, 12836084.0 in Q4 2025, and 6297363.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 572.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 190.65 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 84.72 Mn |
| 10 | Venu Holding | 114.86 Mn | 158.05 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 |