Venu Holding (VENU) Change in Cash (2023 - 2026)

Venu Holding (VENU) reported Change in Cash of $15.3 million for Q1 2026, up 214.94% on a YoY basis from $4.9 million in Q1 2025, and up 190.63% sequentially from -$16.9 million in Q4 2025.

Venu Holding (VENU) Change in Cash (2023 - 2026) Analysis & Trends

Venu Holding (VENU) has 4 years of Change in Cash data on file, last reported at $15.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 214.94% year-over-year to $15.3 million; the trailing twelve-month figure through Mar 2026 stood at $31.9 million (up 325.81% YoY), and the FY2025 full-year result was $3.3 million, down 81.22% from the prior year.
  • Change in Cash climbed to $15.3 million in Q1 2026, 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.
  • Peak annual rise in Change in Cash reached 398.17% in 2025, while the deepest fall reached 876.74% in 2025.
  • Tracing VENU's Change in Cash over 4 years: stood at -$2.4 million in 2023, then surged by 190.04% to $2.2 million in 2024, then plunged by 876.74% to -$16.9 million in 2025, then surged by 190.63% to $15.3 million in 2026.
  • Business Quant data shows VENU's Change in Cash at $15.3 million in Q1 2026, -$16.9 million in Q4 2025, and $20.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.88 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -103.61 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -34.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -151.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -20.90 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -33.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -52.57 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -5.89 Mn
10 Venu Holding 114.86 Mn 158.05 Mn - 15.29 Mn

Historic Data

Download Data
DateValue
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