Venu Holding (VENU) Change in Cash (2023 - 2026)
Venu Holding recorded quarterly Change in Cash of $15.3 million in Q1 2026, up 190.63% quarter-over-quarter from -$16.9 million in Q4 2025, and up 214.94% year-over-year from $4.9 million in Q1 2025.
Venu Holding's Change in Cash history runs 4 years deep, the most recent figure standing at $15.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 214.94% year-over-year to $15.3 million; the TTM figure through Mar 2026 stood at $31.9 million (up 325.81% YoY), while the FY2025 annual figure was $3.3 million, down 81.22% from the prior year.
- Change in Cash came in at $15.3 million for Q1 2026 at Venu Holding, up from -$16.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $20.7 million in Q3 2025 to a low of -$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.
- On a YoY basis, Change in Cash climbed as much as 398.17% in 2025 and fell as far as 876.74% in 2025.
- Venu Holding's Change in Cash stood at -$2.4 million in 2023, then jumped by 190.04% to $2.2 million in 2024, then slumped by 876.74% to -$16.9 million in 2025, then jumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Venu Holding | 170.41 Mn | 213.60 Mn | - | 15.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |