Venu Holding (VENU) Change in Cash (2023 - 2026)
Venu Holding (VENU) posted Change in Cash of $15.3 million for Q1 2026, up 190.63% sequentially from -$16.9 million in Q4 2025, and up 214.94% YoY from $4.9 million in Q1 2025.
Analysis
Venu Holding (VENU) Change in Cash (2023 - 2026) Analysis & Trends
Venu Holding has reported Change in Cash for 4 years, with the latest figure at $15.3 million in Q1 2026.
- Quarterly Change in Cash rose 214.94% year-over-year to $15.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.9 million (up 325.81% YoY) and the FY2025 annual result came in at $3.3 million, down 81.22% from the prior year.
- Change in Cash climbed to $15.3 million in Q1 2026 per VENU's latest filing, from -$16.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $20.7 million in Q3 2025 and troughed at -$16.9 million in Q4 2025.
- A 4-year average of $3.4 million and a median of $3.1 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 398.17% in 2025, down 876.74% in 2025.
- Over 4 years, Change in Cash stood at -$2.4 million in 2023, then surged by 190.04% to $2.2 million in 2024, then tumbled by 876.74% to -$16.9 million in 2025, then surged by 190.63% to $15.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $15.3 million, -$16.9 million, and $20.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Venu Holding | 118.03 Mn | 101.75 Mn | - | -40.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40.32 Mn |
| Mar 31, 2026 | 15.29 Mn |
| Dec 31, 2025 | -16.88 Mn |
| Sep 30, 2025 | 20.75 Mn |
| Jun 30, 2025 | 12.77 Mn |
| Mar 31, 2025 | -13.31 Mn |
| Dec 31, 2024 | 2.17 Mn |
| Sep 30, 2024 | -6.96 Mn |
| Jun 30, 2024 | 3.95 Mn |
| Mar 31, 2024 | 18.61 Mn |
| Dec 31, 2023 | -2.41 Mn |