Venu Holding VENU
NYSE VENU
$2.00 +0.08 (+3.91%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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