Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Venu Holding recorded quarterly Free Cash Flow of -$74.4 million in Q1 2026, down 41.97% quarter-over-quarter from -$52.4 million in Q4 2025, and down 139.27% year-over-year from $189.4 million in Q1 2025.

Venu Holding's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$74.4 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 139.27% year-over-year to -$74.4 million; the TTM figure through Mar 2026 stood at -$177.3 million (down 101.13% YoY), while the FY2025 annual figure 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.
  • A 4-year average of -$28.7 million and a median of -$21.8 million in 2024 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 30.61% in 2025 and fell as far as 166.63% in 2025.
  • Venu Holding's Free Cash Flow stood at -$10.3 million in 2023, then tumbled by 97.87% to -$20.4 million in 2024, then tumbled by 156.24% to -$52.4 million in 2025, then sank by 41.97% to -$74.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$74.4 million, -$52.4 million, and -$32.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 91.80 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 341.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 471.02 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 451.90 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 406.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 178.92 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 146.91 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 2.87 Mn
10 Venu Holding 170.41 Mn 213.60 Mn - -74.38 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -74.38 Mn
Mar 31, 2026 -74.38 Mn
Dec 31, 2025 -52.39 Mn
Dec 31, 2025 -52.39 Mn
Sep 30, 2025 -32.92 Mn
Sep 30, 2025 -32.92 Mn
Jun 30, 2025 -17.61 Mn
Jun 30, 2025 -17.61 Mn
Mar 31, 2025 -31.09 Mn
Mar 31, 2025 -31.09 Mn
Dec 31, 2024 -20.45 Mn
Dec 31, 2024 -20.45 Mn
Sep 30, 2024 -23.14 Mn
Sep 30, 2024 -23.14 Mn
Jun 30, 2024 -13.48 Mn
Jun 30, 2024 -13.48 Mn
Mar 31, 2024 -11.66 Mn
Mar 31, 2024 -11.66 Mn
Dec 31, 2023 -10.33 Mn
Dec 31, 2023 -10.33 Mn