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

Venu Holding's (VENU) quarterly Change in Cash came in at $15.3 million in Q1 2026, up 214.94% year-on-year from $4.9 million in Q1 2025, and up 190.63% quarter-over-quarter from -$16.9 million in Q4 2025.

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

Venu Holding has disclosed Change in Cash across 4 years of filings, most recently posting $15.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $15.3 million, up 214.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.9 million (up 325.81% YoY), and the FY2025 annual result 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.
  • The 4-year median for Change in Cash is $3.1 million (2024), against an average of $3.4 million.
  • Peak annual rise in Change in Cash reached 398.17% in 2025, while the deepest fall reached 876.74% in 2025.
  • Venu Holding's Change in Cash stood at -$2.4 million in 2023, then soared by 190.04% to $2.2 million in 2024, then tumbled by 876.74% to -$16.9 million in 2025, then soared by 190.63% to $15.3 million in 2026.
  • The last three Change in Cash figures came in at $15.3 million (Q1 2026), -$16.9 million (Q4 2025), and $20.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -1.88 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -103.61 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -34.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 9.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 9.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -33.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 65.38 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -1.65 Mn
10 Venu Holding 135.10 Mn 178.30 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