Venu Holding (VENU) Free Cash Flow (2023 - 2026)

Venu Holding has disclosed Free Cash Flow across 4 years of filings, most recently posting -$74.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$74.4 million, down 139.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$177.3 million (down 101.13% YoY), and the FY2025 annual result was -$134.0 million, down 94.99% from the prior year.
• Free Cash Flow came in at -$74.4 million for Q1 2026 at Venu Holding, down from -$52.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$10.3 million in Q4 2023 to a low of -$74.4 million in Q1 2026.
• The 4-year median for Free Cash Flow is -$21.8 million (2024), against an average of -$28.7 million.
• Peak annual rise in Free Cash Flow reached 30.61% in 2025, while the deepest fall reached 166.63% in 2025.
• Venu Holding's Free Cash Flow stood at -$10.3 million in 2023, then plunged by 97.87% to -$20.4 million in 2024, then plunged by 156.24% to -$52.4 million in 2025, then slumped by 41.97% to -$74.4 million in 2026.
• The last three Free Cash Flow figures came in at -$74.4 million (Q1 2026), -$52.4 million (Q4 2025), and -$32.9 million (Q3 2025), per Business Quant data.