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

Venu Holding has reported Free Cash Flow for 4 years, with the latest figure at -$74.4 million in Q1 2026.

• Quarterly Free Cash Flow fell 139.27% year-over-year to -$74.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$177.3 million (down 101.13% YoY) and the FY2025 annual result came in at -$134.0 million, down 94.99% from the prior year.
• Free Cash Flow retreated to -$74.4 million in Q1 2026 per VENU's latest filing, from -$52.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at -$10.3 million in Q4 2023 and troughed at -$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.
• The widest YoY moves for Free Cash Flow: up 30.61% in 2025, down 166.63% in 2025.
• Over 4 years, 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.
• 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.